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Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE)

EUR37.39 -0.06 (-0.16%)
XETRA EUR LU Equity
NAV EUR 37.41 -0.05% vs NAV as of 2026-07-13
AUM EUR 100.88M
TER 0.15%
Yield (TTM) 1.98%
Distribution Distributing · Annual
52-week range 34.09 – 38.49
Holdings 102
Issuer Amundi

About this ETF

This Amundi exchange-traded fund, adhering to UCITS regulations, aims to replicate the performance of its designated benchmark, the FAZ Index. The FAZ Index is market capitalization-weighted, encompassing the 100 largest German publicly traded companies, also ranked by market value, whose shares are listed on the Deutsche Börse. For inclusion, a company must possess a market capitalization of no less than €250 million, and no single constituent can represent more than ten percent of the index's total weighting. The index's foundational value was established at 100 points, reflecting the stock market level on December 31st, 1958. Frankfurter Allgemeine Zeitung has been responsible for its calculation since September 4th, 1961.

ISIN LU2611732129
Issuer Amundi
Domicile LU
Inception 2023-12-07
Asset class Equity

Price

Top 10 holdings

SIEMENS AG-REG SIE.DE 8.81%
SAP SE / XETRA SAP.DE 7.51%
ALLIANZ SE-REG ALV.DE 7.21%
SIEMENS ENERGY AG ENR.DE 5.78%
DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 5.51%
INFINEON TECHNOLOGIES AG IFX.DE 3.50%
MUENCHENER RUECKVER AG-REG MUV2.DE 3.18%
DHL GROUP (XETRA) DHL.DE 2.91%
DEUTSCHE BANK AG NAMEN DBK.DE 2.76%
E.ON SE EOAN.DE 2.32%
See full holdings →