1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi F.A.Z. 100 UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €102.66m |
| P/E ratio | 16.46 |
| P/B ratio | 1.88 |
| Inception date | 07/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C006.DE |
XETRA | C006.F |
Düsseldorf | C006.DU |
Frankfurt | C006.F |
Hamburg | C006.HM |
München | C006.MU |
Composition
| Holdings | Share |
|---|---|
| 9.43% | |
| 8.58% | |
| 7.44% | |
| 6.02% | |
| 5.36% | |
| 3.09% | |
| 3.06% | |
| 2.84% | |
| 2.83% | |
| 2.23% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.56% |
Financials | 19.34% |
Information Technology | 13.19% |
Consumer Discretionary | 11.30% |
Communication Services | 9.88% |
Health Care | 8.02% |
Materials | 5.78% |
Utilities | 3.24% |
Consumer Staples | 2.14% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
