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
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
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stock breakdown by region
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.