Trade this ETF at your broker
Index | F.A.Z. |
Investment focus | Equity, Germany |
Fund size | EUR 89 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) | 13.61% |
Inception/ Listing Date | 28 September 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP | 10.51% |
Siemens | 7.15% |
Deutsche Telekom AG | 6.81% |
Allianz | 5.83% |
Mercedes-Benz Group | 3.94% |
Muenchener Rueckversicher | 3.26% |
BMW | 3.23% |
DHL Group | 3.15% |
Infineon Technologies | 2.70% |
BASF | 2.56% |
Germany | 97.31% |
Other | 2.69% |
Industrials | 20.68% |
Financials | 16.18% |
Technology | 14.78% |
Consumer Discretionary | 13.79% |
Other | 34.57% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +15.18% |
1 month | +8.72% |
3 months | +2.58% |
6 months | +1.04% |
1 year | +12.39% |
3 years | +13.25% |
5 years | +32.63% |
Since inception (MAX) | +156.28% |
2023 | -17.93% |
2022 | +15.19% |
2021 | +1.50% |
2020 | +23.15% |
Current dividend yield | 3.79% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 4.04% |
2023 | EUR 1.05 | 4.20% |
2022 | EUR 0.76 | 2.42% |
2021 | EUR 0.50 | 1.80% |
2020 | EUR 0.57 | 2.04% |
Volatility 1 year | 13.61% |
Volatility 3 years | 17.31% |
Volatility 5 years | 20.03% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -12.57% |
Maximum drawdown 3 years | -31.12% |
Maximum drawdown 5 years | -39.14% |
Maximum drawdown since inception | -39.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C006 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C006 GF CNAVC006 | CBFAZI.F CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBFAZ | CBFAZ SW CNAVC006 | CBFAZEUR.S C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBFAZ | CBFAZCHF SW CBFAZCCH | CBFAZ1CHF.S CBFAZCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C006 | C006 GS CNAVC006 | CBFAZI.SG CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C006 | $C006 GY CNAVC006 | C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi F.A.Z. 100 UCITS ETF Dist | 88 | 0.15% p.a. | Distributing | Full replication |