Paris - Delayed Quote • EUR
Amundi ETF DAX UCITS ETF DR (CG1.PA)
At close: April 26 at 5:06 PM GMT+2
Loading Chart for CG1.PA
DELL
- Previous Close
320.70 - Open
322.65 - Bid --
- Ask --
- Day's Range
322.55 - 324.95 - 52 Week Range
262.25 - 333.15 - Volume
13 - Avg. Volume
171 - Net Assets 654.76M
- NAV 323.72
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 6.95%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.00%
Amundi Asset Management
Fund Family
--
Fund Category
654.76M
Net Assets
2008-09-16
Inception Date
Performance Overview: CG1.PA
Trailing returns as of 4/25/2024.
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CF1.PA Amundi ETF MSCI France UCITS ETF
404.30
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CD8.PA Amundi ETF MSCI EMU High Dividend UCITS ETF
160.36
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C4D.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
79.90
+0.95%
LYY7.DE Amundi DAX III UCITS ETF
167.40
+1.33%
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
492.37
+1.83%
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF
116.54
+1.13%
CN1.PA Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
670.10
+1.78%
CU2.PA Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
609.30
+1.74%
DAX.PA Amundi DAX III UCITS ETF Acc
167.32
+1.25%
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF
518.91
+1.97%
SEL.PA Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
15.62
+0.89%
ETZ.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
15.73
+1.21%
TNOW.PA Amundi MSCI World Information Technology UCITS ETF EUR Acc
694.49
+3.37%
C6E.PA Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
122.64
+1.29%
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF Capi
66.35
+2.95%
Holdings: CG1.PA
Top 10 Holdings (61.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCG1.PA
Industrials 25.61%
Financial Services 18.99%
Technology 14.51%
Consumer Cyclical 13.92%
Healthcare 7.29%
Basic Materials 6.80%
Communication Services 6.01%
Utilities 3.50%
Consumer Defensive 1.95%
Real Estate 1.41%
Energy 0.00%
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