Key stats
About Amundi Index Solutions - F.A.Z. 100 UCITS ETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2611732129
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.45%
Finance21.67%
Producer Manufacturing14.83%
Technology Services10.32%
Consumer Durables10.07%
Communications8.19%
Electronic Technology6.99%
Health Technology6.27%
Process Industries4.04%
Transportation4.01%
Utilities3.30%
Consumer Non-Durables3.00%
Non-Energy Minerals2.14%
Health Services1.80%
Industrial Services0.93%
Consumer Services0.65%
Commercial Services0.51%
Retail Trade0.39%
Distribution Services0.35%
Bonds, Cash & Other0.55%
Temporary0.55%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C006 invests in stocks. The fund's major sectors are Finance, with 21.67% stocks, and Producer Manufacturing, with 14.83% of the basket. The assets are mostly located in the Europe region.
C006 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 8.60% and 8.45% of the portfolio correspondingly.
C006 last dividends amounted to 0.74 EUR. The year before, the issuer paid 1.05 EUR in dividends, which shows a 41.89% decrease.
Yes, C006 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 12, 2024) amounted to 0.74 EUR. The dividends are paid annually.
C006 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
C006 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
C006 follows the F.A.Z. Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C006 invests in stocks.