- ISIN
- FR0010655712
- Issuer
- Amundi
- Inception Date
- Sep 16, 2008
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- DAX Index
- Domicile
- France
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CG1G.DE Performance Chart
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) is up 4.8% since the beginning of the year. CG1G.DE is currently trading at €456 per share. Investors who bought €1,000 worth of CG1G.DE shares 5 years ago would now be looking at an investment worth €1,605.
Loading charts...
Returns By Period
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) has returned 4.76% so far this year and 7.31% over the past 12 months. Over the last ten years, CG1G.DE has returned 9.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Amundi ETF DAX UCITS ETF DR (Acc)
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
CG1G.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2010, CG1G.DE's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Aug 2011 at -18.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CG1G.DE closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 12, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 2.86% | -10.32% | 6.96% | 3.18% | -0.47% | 3.19% | 4.76% | |||||
| 2025 | 9.20% | 3.80% | -1.70% | 1.29% | 6.48% | -0.32% | 0.58% | -0.64% | -0.29% | 0.52% | -0.53% | 2.80% | 22.68% |
| 2024 | 0.95% | 4.57% | 4.59% | -3.26% | 2.93% | -1.38% | 1.51% | 2.09% | 2.28% | -1.36% | 2.85% | 1.40% | 18.23% |
| 2023 | 8.58% | 1.47% | 1.81% | 1.70% | -1.97% | 3.12% | 1.90% | -3.10% | -3.57% | -3.86% | 9.62% | 3.25% | 19.47% |
| 2022 | -2.57% | -6.56% | -0.31% | -2.26% | 1.68% | -11.13% | 5.44% | -4.77% | -5.78% | 9.57% | 8.65% | -3.39% | -12.77% |
| 2021 | -2.20% | 2.74% | 8.72% | 0.79% | 1.74% | 0.68% | 0.07% | 1.81% | -3.57% | 2.73% | -3.59% | 4.96% | 15.19% |
Benchmark Metrics
Amundi ETF DAX UCITS ETF DR (Acc) has an annualized alpha of 2.04%, beta of 0.54, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 04, 2010.
- This ETF participated in 91.35% of S&P 500 Index downside but only 71.84% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.04%
- Beta
- 0.54
- R²
- 0.24
- Upside Capture
- 71.84%
- Downside Capture
- 91.35%
Expense Ratio
CG1G.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
CG1G.DE ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CG1G.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 3.18 | -2.59 |
| Martin ratioReturn relative to average drawdown | 1.83 | 11.76 | -9.93 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi ETF DAX UCITS ETF DR (Acc). 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 (Acc) was 38.41%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.41%Mar 2020 | 27d | 9mo 24d | 10mo 21dFeb 2020 - Jan 2021 |
2011 bear market2011 | -32.31%Sep 2011 | 4mo 12d | 1y 2mo | 1y 7moMay 2011 - Dec 2012 |
2016 bear market2016 | -29.10%Feb 2016 | 10mo 4d | 1y 2mo | 2y 22dApr 2015 - May 2017 |
Bear market2022 | -26.68%Sep 2022 | 8mo 26d | 10mo 2d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -23.42%Dec 2018 | 11mo 7d | 1y 1mo | 2y 18dJan 2018 - Feb 2020 |
Drawdown Indicators
| CG1G.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -51.62% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -7.57% | -4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -23.99% | +8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -23.99% | -2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -33.42% | -4.99% |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -9.08% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.04% | +1.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CG1G.DE
Add Amundi ETF DAX UCITS ETF DR (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CG1G.DE