1M6MYTD1Y5YMAX
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| Name | Amundi F.A.Z. 100 UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €103.86M |
| P/E ratio | 16.77 |
| P/B ratio | 1.9 |
| Inception date | 12/07/2023 |
| 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 |
|---|---|
| 9.54% | |
| 8.77% | |
| 7.47% | |
| 5.93% | |
| 5.23% | |
| 3.18% | |
| 3.02% | |
| 2.79% | |
| 2.68% | |
| 2.23% |
As of 09/02/2026
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% |
Discover assets
Shareholders of Amundi F.A.Z. 100 UCITS ETF Dist also invest in the following assets
