Fund profile by ISIN LU2611732129
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
Research Amundi F.A.Z. 100 UCITS ETF EUR Distributing by ISIN LU2611732129: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +4.1%.
ISINLU2611732129
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexF.A.Z. Index (NTR)
Fund size101M
Holdings100
1-year price performance+4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C006.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 1,021 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.64% of the fund, which holds 100 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SAP SE / XETRA | 0NW4 | 10.15% |
| SIEMENS AG-REG | SIE | 8.94% |
| ALLIANZ SE-REG | 0M6S | 7.14% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 0MPH | 5.78% |
| SIEMENS ENERGY AG | 0SEA | 5.43% |
| MUENCHENER RUECKVER AG-REG | 0KFE | 3.23% |
| INFINEON TECHNOLOGIES AG | IFX | 3.01% |
| DHL GROUP (XETRA) | DHL | 2.90% |
| DEUTSCHE BANK AG NAMEN | DB | 2.66% |
| DEUTSCHE BOERSE AG | DB1 | 2.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.