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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 89 m
Inception Date
28 September 2011
Overview
Description
The Lyxor F.A.Z. 100 Index (DR) UCITS ETF seeks to track the F.A.Z. index. The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.
Chart
Basics
Data
| Investment approach | Long-only |
| 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 |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 28 September 2011 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
Tax status
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
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Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +15,18% |
| 1 mese | +8,72% |
| 3 mesi | +2,58% |
| 6 mesi | +1,04% |
| 1 anno | +12,39% |
| 3 anni | +13,25% |
| 5 anni | +32,63% |
| Dal lancio (MAX) | +156,28% |
| 2025 | -17,93% |
| 2024 | +15,19% |
| 2023 | +1,50% |
| 2022 | +23,15% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 3.79% |
| Dividendi (ultimi 12 mesi) | EUR 1.05 |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo 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% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 13,61% |
| Volatilità a 3 anni | 17,31% |
| Volatilità a 5 anni | 20,03% |
| Rendimento per rischio a 1 anno | 0,91 |
| Rendimento per rischio a 3 anni | 0,24 |
| Rendimento per rischio a 5 anni | 0,29 |
| Maximum drawdown ad 1 anno | -12,57% |
| Maximum drawdown a 3 anni | -31,12% |
| Maximum drawdown a 5 anni | -39,14% |
| Maximum drawdown dal lancio | -39,96% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 |
Further information
Further ETFs on the F.A.Z. index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi F.A.Z. 100 UCITS ETF Dist | 101 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of C006?
The name of C006 is Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
What is the ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The primary ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is C006.
What is the ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is LU0650624025.
What are the costs of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor F.A.Z. 100 Index (DR) UCITS ETF 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 Lyxor F.A.Z. 100 Index (DR) UCITS ETF paying dividends?
Yes, Lyxor F.A.Z. 100 Index (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
What's the fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is 89m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.