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Amundi ETF DAX UCITS ETF DR (CG1P.XC)

228.05 0.00 (0.00%)
At close: July 1 at 8:05 AM GMT+1
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DELL
  • Previous Close --
  • Open --
  • Bid --
  • Ask --
  • Day's Range --
  • 52 Week Range --
  • Volume --
  • Avg. Volume --
  • Net Assets 740.83M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Asset Management

Fund Family

--

Fund Category

740.83M

Net Assets

2008-09-16

Inception Date

Holdings: CG1P.XC

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Top 10 Holdings (62.97% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 15.70%
SIE.DE
Siemens Aktiengesellschaft 9.76%
ALV.DE
Allianz SE 8.24%
DTE.DE
Deutsche Telekom AG 7.24%
AIR.PA
Airbus SE 5.99%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.57%
DB1.DE
Deutsche Börse AG 2.95%
BAS.DE
BASF SE 2.90%
MBG.DE
Mercedes-Benz Group AG 2.85%
IFX.DE
Infineon Technologies AG 2.76%

Sector Weightings

SectorCG1P.XC
Industrials   24.50%
Technology   18.46%
Healthcare   6.25%
Utilities   3.35%
Real Estate   1.54%
Energy   0.00%

Recent News: CG1P.XC

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Research Reports: CG1P.XC

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