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›ETF Issuers›Amundi›C006

C006

Amundi F.A.Z. 100 UCITS ETF

Passive ETF Equity

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.

€37.00

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€34.06€38.49

YTD Perf.

+0.80%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€100M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2611732129

TER

0.15%

Inception date

9/28/2011

Issuer

Amundi

Benchmark

F.A.Z. Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

31.38%

Finance

20.74%

Technology

12.86%

Consumer Cyclicals

9.01%

Healthcare

7.78%

Telecommunications

6.12%

Non-Energy Materials

6.08%

Utilities

3.96%

Consumer Services

1.02%

Other

0.95%

Latest C006 news

No content available for this fund

FAQ about C006

C006 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Equities.

C006 tracks the F.A.Z. NTR Index - EUR, through a full replication replication method.

C006 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

C006 was introduced to the market on September 28, 2011. It trades on Sweden, among other exchanges

Amundi F.A.Z. 100 UCITS ETF, C006, is provided by Amundi. Learn more about Amundi here.

C006 oversees €100M in assets as of July 23, 2026.

C006 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.00%.

As of June 30, 2026, C006 has significant geographic allocations in Germany.

As of June 30, 2026, C006 focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, C006 holds 100 positions in its portfolio, with 60.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, C006 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of C006 is EUR.

Top 10 holdings

Data as of 06/30/26

Siemens AG

9.12%

SAP SE

7.44%

Allianz SE

7.06%

Siemens Energy AG

6.17%

Deutsche Telekom AG

5.78%

Infineon Technologies AG

4.01%

Münchener Rückversicherungs-Gesellschaft AG

3.06%

Deutsche Bank AG

2.74%

Deutsche Post AG

2.73%

E.ON SE

2.15%

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