Amundi F.A.Z. 100 UCITS ETF Dist

ISIN LU2611732129

 | 

Ticker C006

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
75 m
Holdings
96
 

Overview

Description

The Amundi F.A.Z. 100 UCITS ETF Dist 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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi F.A.Z. 100 UCITS ETF Dist is a small ETF with 75m GBP assets under management. The ETF was launched on 7 December 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 75 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.44%
Inception/ Listing Date 7 December 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi F.A.Z. 100 UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi F.A.Z. 100 UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 96
51.24%
SAP
11.65%
Siemens
7.67%
Deutsche Telekom AG
6.53%
Allianz
6.03%
Mercedes-Benz Group
4.50%
BMW
3.36%
Muenchener Rueckversicher
3.33%
DHL Group
3.09%
BASF
2.56%
Infineon Technologies
2.52%

Countries

Germany
97.58%
Other
2.42%

Sectors

Industrials
21.94%
Financials
16.40%
Technology
15.71%
Consumer Discretionary
13.97%
Other
31.98%
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As of 22/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.66%
1 month -0.43%
3 months +5.43%
6 months +11.54%
1 year +5.11%
3 years +4.52%
5 years +27.17%
Since inception (MAX) +167.91%
2023 +14.16%
2022 -13.30%
2021 +7.25%
2020 +7.34%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.62%
Dividends (last 12 months) GBP 0.91

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.91 3.66%
2023 GBP 0.91 4.12%
2022 GBP 0.65 2.47%
2021 GBP 0.43 1.71%
2020 GBP 0.51 2.15%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.44%
Volatility 3 years 17.32%
Volatility 5 years 19.90%
Return per risk 1 year 0.45
Return per risk 3 years 0.09
Return per risk 5 years 0.25
Maximum drawdown 1 year -12.02%
Maximum drawdown 3 years -28.18%
Maximum drawdown 5 years -33.39%
Maximum drawdown since inception -36.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR C006 C006 GY
CNAVC006
C006.DE
C006EURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers DAX UCITS ETF 1C 4,204 0.09% p.a. Accumulating Full replication
Amundi ETF DAX UCITS ETF DR 640 0.10% p.a. Accumulating Full replication
Amundi Dax III UCITS ETF Acc 626 0.15% p.a. Accumulating Full replication
Xtrackers DAX ESG Screened UCITS ETF 1D 348 0.09% p.a. Distributing Full replication
Vanguard Germany All Cap UCITS ETF Distributing 152 0.10% p.a. Distributing Full replication

Frequently asked questions

What is the name of C006?

The name of C006 is Amundi F.A.Z. 100 UCITS ETF Dist.

What is the ticker of Amundi F.A.Z. 100 UCITS ETF Dist?

The primary ticker of Amundi F.A.Z. 100 UCITS ETF Dist is C006.

What is the ISIN of Amundi F.A.Z. 100 UCITS ETF Dist?

The ISIN of Amundi F.A.Z. 100 UCITS ETF Dist is LU2611732129.

What are the costs of Amundi F.A.Z. 100 UCITS ETF Dist?

The total expense ratio (TER) of Amundi F.A.Z. 100 UCITS ETF Dist 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 Amundi F.A.Z. 100 UCITS ETF Dist paying dividends?

Yes, Amundi F.A.Z. 100 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi F.A.Z. 100 UCITS ETF Dist.

What's the fund size of Amundi F.A.Z. 100 UCITS ETF Dist?

The fund size of Amundi F.A.Z. 100 UCITS ETF Dist is 75m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.