TER
0,15% p.a.
Distribution policy
Distribución
Replication
Replicación física perfecta
Fund size
87 m
Holdings
99
Overview
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Description
El Amundi F.A.Z. 100 UCITS ETF Dist replica el índice F.A.Z.. The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.
Documents
Chart
Basics
Data
| Index | F.A.Z. |
| Investment focus | Acciones, Alemania |
| Fund size | EUR 87 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,89% |
| Inception/ Listing Date | 7 de diciembre de 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi F.A.Z. 100 UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi F.A.Z. 100 UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 99
48,51%
| SAP SE | 10,46% |
| Siemens AG | 7,79% |
| Deutsche Telekom AG | 6,03% |
| Allianz SE | 5,84% |
| Mercedes-Benz Group AG | 4,01% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,62% |
| Bayerische Motoren Werke AG | 3,09% |
| Infineon Technologies AG | 2,61% |
| Deutsche Post AG | 2,58% |
| BASF SE | 2,48% |
Countries
| Alemania | 97,11% |
| Otros | 2,89% |
Sectors
| Industria | 22,37% |
| Servicios financieros | 17,00% |
| Tecnología | 14,47% |
| Consumidor discrecional | 14,26% |
| Otros | 31,90% |
As of 23/5/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 7/2024; *Enlace de afiliado
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +8.36% |
| 1 month | +2.81% |
| 3 months | +2.29% |
| 6 months | +9.53% |
| 1 year | +9.06% |
| 3 years | +5.11% |
| 5 years | +29.80% |
| Since inception (MAX) | +180.91% |
| 2023 | +16.51% |
| 2022 | -17.93% |
| 2021 | +15.40% |
| 2020 | +1.28% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,46% |
| Dividends (last 12 months) | EUR 1,05 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,05 | 3,63% |
| 2023 | EUR 1,05 | 4,20% |
| 2022 | EUR 0,76 | 2,42% |
| 2021 | EUR 0,50 | 1,81% |
| 2020 | EUR 0,57 | 2,04% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.89% |
| Volatility 3 years | 16.90% |
| Volatility 5 years | 20.22% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -12.57% |
| Maximum drawdown 3 years | -31.12% |
| Maximum drawdown 5 years | -39.14% |
| Maximum drawdown since inception | -39.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | C006 | C006 GY CNAVC006 | C006.DE C006EURINAV=SOLA | BNP Paribas Arbitrage |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | 6.382 | 0,16% p.a. | Acumulación | Replicación física perfecta |
| Xtrackers DAX UCITS ETF 1C | 4.519 | 0,09% p.a. | Acumulación | Replicación física perfecta |
| Amundi DAX UCITS ETF Dist | 1.151 | 0,08% p.a. | Distribución | Replicación física perfecta |
| iShares MDAX UCITS ETF (DE) | 1.017 | 0,51% p.a. | Acumulación | Replicación física perfecta |
| iShares TecDAX UCITS ETF (DE) | 724 | 0,51% p.a. | Acumulación | Replicación física perfecta |
Frequently asked questions
What is the name of C006?
The name of C006 is Amundi F.A.Z. 100 UCITS ETF Dist.
What is the ticker of Amundi F.A.Z. 100 UCITS ETF Dist?
The primary ticker of Amundi F.A.Z. 100 UCITS ETF Dist is C006.
What is the ISIN of Amundi F.A.Z. 100 UCITS ETF Dist?
The ISIN of Amundi F.A.Z. 100 UCITS ETF Dist is LU2611732129.
What are the costs of Amundi F.A.Z. 100 UCITS ETF Dist?
The total expense ratio (TER) of Amundi F.A.Z. 100 UCITS ETF Dist amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi F.A.Z. 100 UCITS ETF Dist paying dividends?
Yes, Amundi F.A.Z. 100 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place cada año for Amundi F.A.Z. 100 UCITS ETF Dist.
What's the fund size of Amundi F.A.Z. 100 UCITS ETF Dist?
The fund size of Amundi F.A.Z. 100 UCITS ETF Dist is 74m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.