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C006 ETF · Amundi F.A.Z. 100 UCITS ETF
The C006 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: F.A.Z. Index. The C006 ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for C006
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.33%
Last price
N/A
1M perf.
-4.75%
1M flows
-€1.2M
AuM
€97M
E/R
0.15%
Rating
ESG Consensus®
C006
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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C006
€35.82
-1.21%
Germany Blended Cap
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.75%  | -1.21% | +3.96%  | +42.67%  | +39.62%  | -6.94% | -2.44% | -2.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€35.82
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
9/28/2011
Jurisdiction
Luxembourg
Distribution
Austria
Italy (Qualified Investor)
Luxembourg
Netherlands
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amundi F.A.Z. 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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-4.62%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | +3.96% | +42.67% | +39.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
98.90%
USA
1.10%
Sectors
Industrials
29.64%
Financials
19.40%
Consumer Discretionary
9.80%
Information Technology
9.36%
Health Care
8.19%
Communication Services
8.00%
Materials
5.68%
Utilities
4.27%
Unavailable
2.40%
Other
3.26%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
SIEMENS
DEUTSCHE TELEKOM AG
ALLIANZ SE
SAP SE
SIEMENS ENERGY AG
RHEINMETALL
MUNICH RE
DEUTSCHE BANK
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MERCEDES-BENZ GROUP AG
DEUTSCHE POST
BMW AG
INFINEON TECHNOLOGIES
E.ON
SIEMENS HEALTHINEERS AG
RWE ST
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C006 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
C006’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.31% of holdings have positive scoring
34.70% of holdings have negative scoring
7.86%
34.12%
23.33%
6.74%
22.73%
5.23%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
F.A.Z. NTR Index - EUR
Index ticker
FAZINTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about C006
What does Amundi F.A.Z. 100 UCITS ETF, C006, invest in?
C006 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Equities.
Which benchmark or index does C006 replicate?
C006 tracks the F.A.Z. NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of C006?
C006 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was C006 launched?
C006 was introduced to the market on September 28, 2011. It trades on Austria, among other exchanges
Who is the ETF issuer of C006?
Amundi F.A.Z. 100 UCITS ETF, C006, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of C006?
C006 oversees €97M in assets as of March 12, 2026.
How has C006 performed lately?
Based on data from March 12, 2026, C006 returned -4.75% over the past month, -1.21% over the last three months and -2.44% year-to-date.
What are the latest inflows or outflows for C006?
As of March 12, 2026, C006 recorded net flows of -€1.2M over the last month and -€1.2M year-to-date.
Does C006 distribute dividends?
C006 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of C006?
As of January 31, 2026, C006 has significant geographic allocations in Germany and USA.
In which sector or theme does C006 invest in?
As of January 31, 2026, C006 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does C006 hold and how diversified is it?
As of January 31, 2026, C006 holds 99 positions in its portfolio, with 59.51% of assets concentrated in its top 15 holdings.
What are the main positions in C006?
As of January 31, 2026, C006 top three holdings include SIEMENS, DEUTSCHE TELEKOM AG and ALLIANZ SE.
What is the base currency of C006?
The base currency of C006 is EUR.
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