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C006 - Amundi F.A.Z. 100 UCITS ETF (EUR) (Dist) (LU2611732129)

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(%)
LU2611732129
C006 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
37.85 EUR
NAV per Share | 01/06/2026
07/12/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
C006
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Germany
Investor locations
F.A.Z. Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
102.06 mln EUR
Fund NAV | 01/06/2026
Yes
UCITS

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Yield on 02/06/2026, XETRA

  • YTD
    -0.18 %
  • 1M
    -2.28 %
  • 3M
    -3.48 %
  • 6M
    7.03 %
  • 1Y
    2.58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi F.A.Z. 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the F.A.Z. Index by investing in a portfolio comprised of 100 of the largest German companies

C006 profile

The Amundi F.A.Z. 100 UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Amundi fund’s base currency is EUR and the share class was registered 07.12.2023 with unique ISIN - LU2611732129. Main exchange is XETRA and ticker symbol is C006. The total expense ratio is 0.15%. The Amundi F.A.Z. 100 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure C006 on 29/05/2026

Download structure in Excel
Paper Value
SIEMENS AG-REG 8.72%
SAP SE / XETRA 8.23%
ALLIANZ SE-REG 6.4%
DEUTSCHE TELEKOM NAMEN (XETRA) 6.06%
SIEMENS ENERGY AG 6.05%
INFINEON TECHNOLOGIES AG 3.93%
MUENCHENER RUECKVER AG-REG 2.77%
RHEINMETALL ORD 2.63%
DHL GROUP (XETRA) 2.62%
DEUTSCHE BANK AG NAMEN 2.44%
MERCEDES-BENZ GROUP AG 2.26%
E.ON SE 2.14%
DEUTSCHE BOERSE AG 2%
BASF SE XETRA 1.96%
BAYERISCHE MOTOREN WERKE AG 1.93%
COMMERZBANK AG 1.82%
SIEMENS HEALTHINEERS AG 1.78%
RWE AG 1.74%
BAYER AG-REG 1.65%
HOCHTIEF AG DM50 1.62%
HEIDELBERGCEMENT AG 1.45%
DAIMLER TRUCK HOLDING AG 1.43%
HANNOVER RUECK SE 1.29%
ADIDAS AG 1.28%
TALANX AG 1.25%
DR ING HC F PORSCHE AG 0.94%
FRESENIUS SE & CO KGAA 0.9%
VOLKSWAGEN AG-PFD 0.86%
HAPAG-LLOYD AG 0.84%
VONOVIA SE 0.82%
MTU AERO ENGINES AG 0.77%
MERCK KGAA 0.76%
BEIERSDORF AG 0.75%
KNORR-BREME AG 0.75%
TRATON SE 0.72%
CONTINENTAL AG 0.64%
HENKEL AG & CO KGAA VOR-PFD 0.54%
FRESENIUS MED CARE AG CO 0.47%
SYMRISE AG XETRA 0.47%
SCHAEFFLER AG 0.46%
DELIVERY HERO 0.45%
AURUBIS AG 0.45%
DEUTSCHE LUFTHANSA NOMINATIVE 0.44%
HENSOLDT AG 0.43%
SARTORIUS PFD 0.43%
GEA GROUP AG EX MG TECHNOLOGIE 0.41%
NORDEX SE 0.39%
RATIONAL AG 0.34%
HELLA GMBH & CO KGAA 0.34%
BRENNTAG SE 0.33%
EVONIK INDUSTRIES AG 0.33%
NEMETSCHEK AG 0.32%
FRAPORT AG FRANKFURT AIRPORT 0.3%
ZALANDO SE 0.28%
THYSSEN KRUPP AG 0.28%
AIXTRON SE 0.27%
CTS EVENTIM 0.27%
KION GROUP AG 0.25%
RENK GROUP AG 0.25%
SCOUT24 SE 0.23%
AUTO1 GROUP SE 0.23%
WACKER CHEMIE AG 0.23%
UNITED INTERNET AG 0.23%
PORSCHE AUTOMOBIL HLDG-PFD 0.22%
TKMS AG& CO KGAA 0.22%
PUMA SE 0.19%
LEG IMMOBILIEN AG 0.19%
BECHTLE AG 0.19%
FIELMANN GROUP AG 0.18%
SALZGITTER AG 0.18%
AUMOVIO SE 0.18%
TUI AG XETRA 0.17%
IONOS GROUP SE 0.17%
KRONES AG 0.17%
SPRINGER NATURE AG & CO KGAA 0.16%
BILFINGER SE 0.15%
FREENET AG 0.13%
ELMOS SEMICONDUCTOR AG 0.13%
TAG IMMOBILIEN AG 0.12%
SCHOTT PHARMA AG& CO KGAA 0.12%
SILTRONIC AG 0.12%
K+S AG-REG 0.11%
HUGO BOSS AG ORD 0.11%
SIXT SE 0.11%
FUCHS SE-PFD 0.11%
CARL ZEISS MEDITEC AG 0.1%
VERBIO SE 0.1%
SUEDZUCKER AG 0.09%
SMA SOLAR TECHNOLOGY AG 0.09%
STROEER SE & CO KGAA 0.09%
DUERR AG 0.06%
LANXESS AG 0.06%
JUNGHEINRICH NON VTG PRF DM50 0.06%
EVOTEC SE 0.04%
TEAMVIEWER SE 0.04%
GERRESHEIMER AG (XETRA) 0.03%
HELLOFRESH AG 0.03%
GRENKE AG 0.03%
DEUTSCHE PFANDBRFBK AG 0.02%
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