Amundi Index Solutions - F.A.Z. 100 UCITS ETFAmundi Index Solutions - F.A.Z. 100 UCITS ETFAmundi Index Solutions - F.A.Z. 100 UCITS ETF

Amundi Index Solutions - F.A.Z. 100 UCITS ETF

37.615EURD
+0.570+1.54%
At close at Jul 9, 19:56 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪100.88 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.74 M‬
Expense ratio
0.15%

About Amundi Index Solutions - F.A.Z. 100 UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
F.A.Z. Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2611732129
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
9.63%
S
Siemens AktiengesellschaftSIE
7.75%
D
Deutsche Telekom AGDTE
7.69%
A
Allianz SEALV
6.36%
M
Munchener Ruckversicherungs-Gesellschaft AGMUV2
3.90%
R
Rheinmetall AGRHM
3.58%
E
Siemens Energy AGENR
3.28%
D
Deutsche Boerse AGDB1
2.44%
S
Siemens Healthineers AGSHL
2.41%
M
Mercedes-Benz Group AGMBG
2.28%
Top 10 weight49.33%
100 total holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
C006 assets under management is ‪99.80 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
C006 invests in stocks. See more details in our Analysis section.
C006 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, C006 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, C006 pays dividends to its holders with the dividend yield of 0.00%.
C006 shares are issued by SAS Rue la Boétie
C006 follows the F.A.Z. Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.