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Global ETF Survey 2026
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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 100 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.-1.07%
Last price
N/A
1M perf.
+0.28%
1M flows
N/A
AuM
€103M
TER
0.15%
Rating
C006
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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C006
€38.06
+7.70%
Germany Blended Cap
+7.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +7.70%  | +6.55% | +43.93%  | +37.07% | +2.38% | +2.38% | +3.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€38.06
1D NAV change
+2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/28/2011
Jurisdiction
Luxembourg
Distribution
France
Spain
Germany
Sweden
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.70% | +6.55% | +43.93% | +37.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
100.00%
Sectors
Industrials
31.50%
Finance
19.68%
Technology
13.18%
Consumer Cyclicals
9.71%
Healthcare
7.34%
Telecommunications
6.56%
Non-Energy Materials
6.03%
Utilities
3.93%
Consumer Services
1.06%
Other
1.02%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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C006
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.3B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 France, 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 €103M in assets as of July 2, 2026.
How has C006 performed lately?
Based on data from July 2, 2026, C006 returned 0.28% over the past month, 7.70% over the last three months and 3.69% year-to-date.
What are the latest inflows or outflows for C006?
As of July 2, 2026, C006 recorded net flows of -€1.2M year-to-date.
Does C006 distribute dividends?
C006 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of C006?
As of May 31, 2026, C006 has significant geographic allocations in Germany.
In which sector or theme does C006 invest in?
As of May 31, 2026, C006 focuses largely on Industrials, Finance and Technology.
How many securities does C006 hold and how diversified is it?
As of May 31, 2026, C006 holds 100 positions in its portfolio, with 60.92% of assets concentrated in its top 15 holdings.
What are the main positions in C006?
As of May 31, 2026, C006 top three holdings include Siemens AG, SAP SE and Allianz SE.
What is the base currency of C006?
The base currency of C006 is EUR.
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