Fund profile by ISIN LU2611732129
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
Research Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing by ISIN LU2611732129: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +8.5%.
ISINLU2611732129
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size103M
Holdings—
1-year price performance+8.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C006.DE | XETRADefault at German brokers | EUR | Luxembourg | €50K | 1,317 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.32% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE.DE | 9.17% |
| SAP SE | SAP.DE | 8.40% |
| Allianz SE | ALV.DE | 7.29% |
| Deutsche Telekom AG | DTE.DE | 5.65% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 5.49% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.21% |
| Infineon Technologies AG | IFX.DE | 3.00% |
| Deutsche Post AG | DHL.DE | 2.97% |
| Deutsche Bank AG | DBK.DE | 2.80% |
| Rheinmetall AG | RHM.DE | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.