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Amundi F.A.Z. 100 UCITS ETF Dist

LU2611732129

Tracks: F.A.Z. Index (NTR)

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AUM

EUR 104M

small

TER

0.15%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexF.A.Z. Index (NTR)
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

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.

as of 2026-08-04

Annual Returns

YearAnnual
2025+13.50%
2024+13.10%
2023+16.50%
2022-20.40%
2021-17.90%