AUM
EUR 104M
small
TER
0.15%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Equity Details
The Amundi F.A.Z. 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index.The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse. Each company must have a market value of at least 250 million euros, and the maximum weighting for a company in the index is capped at ten percent. The index base is the stock market level on 31st December 1958, when it stood at 100 points. The index has been calculated by Frankfurter Allgemeine Zeitung since 4th September 1961.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +13.50% |
| 2024 | +13.10% |
| 2023 | +16.50% |
| 2022 | -20.40% |
| 2021 | -17.90% |