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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.

€38.55

-€0.2 (-0.50%) yesterday

7:00 AM 11/03/26 Closed

1D price range

€38.55€38.55

52W price range

€33.55€39.65

YTD Perf.

+5.89%

YTD Flows

Annualized volatility

Fund AuM

€103M

Share class AuM

€103M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

30.25%

Finance

21.36%

Technology

14.04%

Consumer Cyclicals

7.92%

Healthcare

7.32%

Telecommunications

6.08%

Non-Energy Materials

5.80%

Utilities

3.97%

Unavailable

1.16%

Other

2.00%

Latest C006 news

No content available for this fund

FAQ about C006

C006 is a passively managed ETF that invests in the Germany Blended Cap segment.

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%.

C006 was introduced to the market on September 28, 2011.

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

C006 oversees €103M in assets as of November 2, 2026.

C006 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.90%.

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

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

As of September 30, 2026, C006 holds 100 positions in its portfolio, with 61.61% of assets concentrated in its top 15 holdings.

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

The base currency of C006 is EUR.

Top 10 holdings

Data as of 09/30/26

SAP SE

9.92%

Siemens AG

9.02%

Allianz SE

7.14%

Deutsche Telekom AG

5.74%

Siemens Energy AG

5.35%

Münchener Rückversicherungs-Gesellschaft AG

3.19%

Deutsche Post AG

2.94%

Infineon Technologies AG

2.77%

Deutsche Bank AG

2.75%

Deutsche Börse AG

2.32%

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