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Amundi F.A.Z. 100 UCITS ETF Dist

Amundi · LU2611732129

Amundi F.A.Z. 100 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker C006 (ISIN LU2611732129). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the F.A.Z. Index (NTR) index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Fund size (AUM) ?

€100.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+5.2%

Total return · to 2026-10-23

Dividend yield

1.96%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The F.A.Z. Index (NTR) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 101 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

F.A.Z. Index (NTR)

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2023

3-year track record

Recommended holding period

5 Years

Performance

Growth of €100 invested — both lines start at €100.

Amundi F.A.Z. 100 UCITS ETF Dist Average F.A.Z. Index (NTR) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.6%

1 year+5.2%

3 years+15.1%

5 years+4.5%

Return, year by year

-20.5

+12.0

+10.9

+20.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.8%Worst: 2022 -20.5%Calendar-year total returns, in EUR

How bumpy has it been?

15.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+21.9%

Since inception

Total growth since launch — about +3.8% a year.

+30.3%

Best 12 months

The strongest one-year stretch on record.

-30.1%

Worst 12 months

The weakest one-year stretch on record.

-33.3%

Worst fall on record ?

It clawed back in about 27 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.74

What's inside

By sector ?

Industrials27.5%

Financials20.8%

Technology15.2%

Consumer Discretionary9.2%

Health Care8.5%

Communication Services6.7%

Materials5.4%

Utilities4.0%

The 10 biggest holdings make up 51.1% of the fund — the rest is spread across roughly 91 more companies.

Top 10 holdings

#	Company	Weight
1	SAP SE / XETRA	11.5%
2	SIEMENS AG-REG	8.3%
3	ALLIANZ SE-REG	7.3%
4	DEUTSCHE TELEKOM NAMEN (XETRA)	5.5%
5	SIEMENS ENERGY AG	4.6%
6	MUENCHENER RUECKVER AG-REG	3.4%
7	DHL GROUP (XETRA)	2.9%
8	DEUTSCHE BOERSE AG	2.6%
9	DEUTSCHE BANK AG NAMEN	2.5%
10	INFINEON TECHNOLOGIES AG	2.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	C006	EUR	★ Primary
EUR listings
E1	23278EUR	EUR
EB	C006D	EUR
EO	23278EUR	EUR
ER	C006	EUR
ER	C006D	EUR
EU	23278EUR	EUR
GD	C006	EUR
GF	C006	EUR
GH	C006	EUR
GM	C006	EUR
GS	C006	EUR
GT	C006	EUR
GZ	AK8D	EUR
GZ	C006	EUR
I2	C006D	EUR
IX	C006D	EUR
LA	C006	EUR
LU	C006	EUR
QT	AK8D	EUR
S1	C006D	EUR
S4	C006D	EUR
TH	C006	EUR
X1	23278EUR	EUR
X2	23278EUR	EUR
X9	23278EUR	EUR
XA	23278EUR	EUR
XE	23278EUR	EUR
XETRA	C006	EUR
XF	23278EUR	EUR
XG	23278EUR	EUR
XH	23278EUR	EUR
XJ	23278EUR	EUR
XL	23278EUR	EUR
XO	23278EUR	EUR
XQ	23278EUR	EUR
XT	23278EUR	EUR
XU	23278EUR	EUR
XV	23278EUR	EUR
XW	23278EUR	EUR
XX	23278EUR	EUR
XY	23278EUR	EUR
XZ	23278EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	SAP SE / XETRA	11.5%
2	SIEMENS AG-REG	8.3%
3	ALLIANZ SE-REG	7.3%
4	DEUTSCHE TELEKOM NAMEN (XETRA)	5.5%
5	SIEMENS ENERGY AG	4.6%
6	MUENCHENER RUECKVER AG-REG	3.4%
7	DHL GROUP (XETRA)	2.9%
8	DEUTSCHE BOERSE AG	2.6%
9	DEUTSCHE BANK AG NAMEN	2.5%
10	INFINEON TECHNOLOGIES AG	2.4%
11	E.ON SE	2.2%
12	SIEMENS HEALTHINEERS AG	2.1%
13	RHEINMETALL ORD	2.1%
14	BASF SE XETRA	2.0%
15	BAYER AG-REG	2.0%
16	RWE AG	1.8%
17	MERCEDES-BENZ GROUP AG	1.8%
18	COMMERZBANK AG	1.8%
19	HANNOVER RUECK SE	1.6%
20	TALANX AG	1.5%
21	BAYERISCHE MOTOREN WERKE AG	1.5%
22	DAIMLER TRUCK HOLDING AG	1.4%
23	ADIDAS AG	1.2%
24	HOCHTIEF AG DM50	1.2%
25	FRESENIUS SE & CO KGAA	1.1%
26	HEIDELBERGCEMENT AG	1.1%
27	HAPAG-LLOYD AG	1.0%
28	BIONTECH SE-ADR	1.0%
29	BEIERSDORF AG	0.9%
30	DR ING HC F PORSCHE AG	0.9%
31	MERCK KGAA	0.9%
32	MTU AERO ENGINES AG	0.8%
33	TRATON SE	0.7%
34	KNORR-BREME AG	0.7%
35	VOLKSWAGEN AG-PFD	0.7%
36	HENKEL AG & CO KGAA VOR-PFD	0.6%
37	VONOVIA SE	0.6%
38	SYMRISE AG XETRA	0.6%
39	CONTINENTAL AG	0.6%
40	GEA GROUP AG EX MG TECHNOLOGIE	0.5%
41	FRESENIUS MEDICAL CARE AG	0.5%
42	SARTORIUS PFD	0.5%
43	DELIVERY HERO	0.5%
44	HENSOLDT AG	0.4%
45	EVONIK INDUSTRIES AG	0.4%
46	NEMETSCHEK AG	0.4%
47	BRENNTAG SE	0.4%
48	DEUTSCHE LUFTHANSA NOMINATIVE	0.4%
49	NORDEX SE	0.4%
50	RATIONAL AG	0.3%
51	THYSSEN KRUPP AG	0.3%
52	HELLA GMBH & CO KGAA	0.3%
53	ZALANDO SE	0.3%
54	SCOUT24 SE	0.3%
55	CTS EVENTIM	0.3%
56	AURUBIS AG	0.3%
57	FRAPORT AG FRANKFURT AIRPORT	0.3%
58	SCHAEFFLER AG	0.2%
59	TKMS AG& CO KGAA	0.2%
60	IONOS GROUP SE	0.2%
61	UNITED INTERNET AG	0.2%
62	BECHTLE AG	0.2%
63	KION GROUP AG	0.2%
64	WACKER CHEMIE AG	0.2%
65	PORSCHE AUTOMOBIL HLDG-PFD	0.2%
66	AUTO1 GROUP SE	0.2%
67	PUMA SE	0.2%
68	SPRINGER NATURE AG & CO KGAA	0.2%
69	SCHOTT PHARMA AG& CO KGAA	0.2%
70	LEG IMMOBILIEN AG	0.2%
71	TUI AG XETRA	0.2%
72	RENK GROUP AG	0.2%
73	FIELMANN GROUP AG	0.2%
74	KRONES AG	0.2%
75	AUMOVIO SE	0.1%
76	CARL ZEISS MEDITEC AG	0.1%
77	AIXTRON SE	0.1%
78	SALZGITTER AG	0.1%
79	FUCHS SE-PFD	0.1%
80	HUGO BOSS AG ORD	0.1%
81	FREENET AG	0.1%
82	SIXT SE	0.1%
83	BILFINGER SE	0.1%
84	TAG IMMOBILIEN AG	0.1%
85	K+S AG-REG	0.1%
86	SUEDZUCKER AG	0.1%
87	STROEER SE & CO KGAA	0.1%
88	ELMOS SEMICONDUCTOR AG	0.1%
89	VERBIO SE	0.1%
90	SILTRONIC AG	0.1%
91	SMA SOLAR TECHNOLOGY AG	0.1%
92	TEAMVIEWER SE	0.1%
93	JUNGHEINRICH NON VTG PRF DM50	0.1%
94	DUERR AG	0.0%
95	LANXESS AG	0.0%
96	GERRESHEIMER AG (XETRA)	0.0%
97	EVOTEC SE	0.0%
98	HELLOFRESH AG	0.0%
99	GRENKE AG	0.0%
100	DEUTSCHE PFANDBRFBK AG	0.0%
101	MICRO DAX 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs💰 All-in cost cheaper than 91%📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 55%📊 Beat its category by 1.2% (1-yr) (category average +4.1%)📊 Beat its category by 8.7% (3-yr) (category average +6.4%)📊 Beat its category by 2.3% (5-yr) (category average +2.1%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

1.49

Sortino (3y) ?

0.96

Calmar (3y) ?

10.4%

Downside deviation ?

67%

Up months (hit rate) ?

€39.84

52-week high ?

€34.09

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 101 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

Germany+100.0

Cash/Other-74.2

Industrials+27.5

United States-25.8

Financials+20.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€1.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	F.A.Z. Index (NTR)	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.15%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€100.3M	€107.5B	€46.1B	€41.8B	€40.5B	€27.6B	€23.5B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.1%	+30.4%	+21.1%	+13.3%	+17.4%	+20.4%	+15.6%
5-yr return p.a.	+4.5%	+18.3%	+6.7%	+6.2%	+19.0%	+10.0%	+5.6%
# holdings	101	77	80	64	24	86	401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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