Amundi ETF DAX UCITS ETF DR (CG1.L)
CG1.L is a passive ETF by Amundi tracking the investment results of the FSE DAX TR EUR. CG1.L launched on Sep 16, 2008 and has a 0.10% expense ratio.
ETF Info
| ISIN | FR0010655712 |
|---|---|
| WKN | A0REJQ |
| Issuer | Amundi |
| Inception Date | Sep 16, 2008 |
| Category | Europe Equities |
| Index Tracked | FSE DAX TR EUR |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CG1.L features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi ETF DAX UCITS ETF DR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi ETF DAX UCITS ETF DR had a return of 10.84% year-to-date (YTD) and 16.44% in the last 12 months. Over the past 10 years, Amundi ETF DAX UCITS ETF DR had an annualized return of 7.09%, while the S&P 500 had an annualized return of 10.97%, indicating that Amundi ETF DAX UCITS ETF DR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.84% | 11.29% |
| 1 month | 5.05% | 4.87% |
| 6 months | 17.38% | 17.88% |
| 1 year | 16.44% | 29.16% |
| 5 years (annualized) | 8.05% | 13.20% |
| 10 years (annualized) | 7.09% | 10.97% |
Monthly Returns
The table below presents the monthly returns of CG1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.98% | 5.08% | 4.31% | -3.36% | 10.84% | ||||||||
| 2023 | 7.84% | 0.95% | 1.98% | 1.56% | -3.95% | 3.07% | 1.73% | -3.11% | -2.40% | -3.53% | 8.67% | 4.01% | 17.07% |
| 2022 | -3.63% | -5.60% | 0.15% | -2.88% | 3.25% | -10.17% | 2.73% | -1.74% | -4.17% | 7.18% | 9.16% | -0.81% | -7.88% |
| 2021 | -2.96% | 0.30% | 6.96% | 3.19% | 0.88% | -0.06% | -0.52% | 2.14% | -3.07% | 0.73% | -2.50% | 3.38% | 8.31% |
| 2020 | -2.17% | -6.61% | -13.87% | 6.97% | 11.02% | 7.11% | -0.89% | 4.53% | -0.17% | -10.35% | 14.63% | 2.77% | 9.33% |
| 2019 | 2.00% | 1.40% | 0.56% | 6.75% | -2.55% | 7.20% | -0.10% | -3.09% | 2.40% | 0.93% | 1.55% | -1.10% | 16.56% |
| 2018 | 0.59% | -4.16% | -3.59% | 3.72% | 0.21% | -1.64% | 5.05% | -3.58% | -1.13% | -6.88% | -1.89% | -4.41% | -16.89% |
| 2017 | 1.32% | 1.67% | 3.54% | -0.07% | 4.71% | -1.79% | 0.30% | 2.65% | 1.19% | 3.17% | -0.90% | -0.13% | 16.60% |
| 2016 | -5.28% | -0.86% | 6.56% | -0.25% | -0.63% | 3.24% | 7.30% | 3.74% | 0.99% | 5.11% | -6.32% | 8.75% | 23.27% |
| 2015 | 5.00% | 2.97% | 4.65% | -3.51% | -1.93% | -5.15% | 2.77% | -5.62% | -5.03% | 7.77% | 3.06% | -1.04% | 2.82% |
| 2014 | -3.98% | 4.16% | -0.88% | -0.43% | 2.49% | -2.38% | -5.35% | 0.23% | -1.59% | -0.88% | 8.47% | -3.32% | -4.17% |
| 2013 | 9.35% | -0.47% | -1.59% | 0.03% | 9.45% | -5.19% | 5.78% | -3.52% | 3.36% | 6.59% | 2.21% | 1.60% | 29.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CG1.L is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CG1.L (Amundi ETF DAX UCITS ETF DR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (CG1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi ETF DAX UCITS ETF DR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi ETF DAX UCITS ETF DR was 34.44%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.44% | Nov 3, 2017 | 596 | Mar 18, 2020 | 121 | Sep 10, 2020 | 717 |
| -34.4% | Jul 6, 2011 | 53 | Oct 4, 2011 | 185 | Feb 1, 2013 | 238 |
| -23.46% | Nov 12, 2021 | 219 | Sep 29, 2022 | 109 | Mar 6, 2023 | 328 |
| -22.85% | Apr 13, 2015 | 213 | Feb 11, 2016 | 124 | Aug 9, 2016 | 337 |
| -15.61% | Jan 17, 2014 | 189 | Oct 15, 2014 | 73 | Feb 2, 2015 | 262 |
Volatility
Volatility Chart
The current Amundi ETF DAX UCITS ETF DR volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.