Key stats
About Amundi Index Solutions - F.A.Z. 100 UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Dec 7, 2023
ISIN
LU2611732129
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.40%
Finance19.84%
Producer Manufacturing15.11%
Technology Services14.90%
Consumer Durables11.67%
Communications8.04%
Health Technology5.44%
Consumer Non-Durables5.24%
Electronic Technology4.71%
Transportation4.56%
Utilities2.67%
Process Industries1.92%
Non-Energy Minerals1.52%
Health Services0.76%
Consumer Services0.73%
Industrial Services0.66%
Retail Trade0.64%
Distribution Services0.52%
Commercial Services0.48%
Bonds, Cash & Other0.60%
Temporary0.60%
Stock breakdown by region
Europe98.67%
North America1.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history