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Amundi F.A.Z. 100 UCITS ETF Dist Logo
LU2611732129
ETF196
C006.DE

Amundi F.A.Z. 100 UCITS ETF Dist

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Amundi F.A.Z. 100 UCITS ETF Dist has already paid €0.74 in dividends. The last payout was in December 2025.

Core data

Name
Amundi F.A.Z. 100 UCITS ETF Dist
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.15%
Fund size €105.97M
P/E ratio 17.26
P/B ratio 1.82
Inception date 12/07/2023
Website
amundietf.de/de/professionell/products/equity/amundi-faz-100-ucits-etf-dist/lu2611732129

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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
SAP Logo SAP
 9.33%
Siemens Logo Siemens
 9.09%
Allianz Logo Allianz
 7.40%
Deutsche Telekom Logo Deutsche Telekom
 5.94%
Siemens Energy Logo Siemens Energy
 5.47%
Münchener Rück Logo Münchener Rück
 3.09%
Deutsche Bank Logo Deutsche Bank
 2.96%
Deutsche Post (DHL Group) Logo Deutsche Post (DHL Group)
 2.84%
Infineon Technologies Logo Infineon Technologies
 2.61%
Rheinmetall Logo Rheinmetall
 2.26%

As of 08/26/2026

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%

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