Fund profile by ISIN FR0010655712
Amundi ETF DAX UCITS ETF DR
Research Amundi ETF DAX UCITS ETF DR by ISIN FR0010655712: TER 0.10%, domicile France, and 1-year price performance +8.6%.
ISINFR0010655712
TER0.10%
DomicileFrance
Distribution policy—
Index—
Fund size1.4B
Holdings—
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CG1G.DE | XETRADefault at German brokers | EUR | France | €703K | 1,580 |
| CG1.PA | XPAR | EUR | France | €481K | 1,087 |
| CG1.MI | ETFP | EUR | France | €297K | 672 |
| CG1.L | LSE | GBX | France | €122K | 275 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 64.36% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE.DE | 11.86% |
| Allianz SE | ALV.DE | 9.41% |
| SAP SE | SAP.DE | 9.12% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 6.86% |
| Airbus SE | AIR.PA | 6.81% |
| Deutsche Telekom AG | DTE.DE | 5.30% |
| Infineon Technologies AG | IFX.DE | 4.61% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.79% |
| Deutsche Bank AG | DBK.DE | 3.48% |
| Deutsche Post AG | DHL.DE | 3.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.