Amundi F.A.Z. 100 UCITS ETF EUR Distributing - WKN ETF196, ISIN LU2611732129

Ex-Date	Pay Date	Amount	Change
2025		€0.74	0%
09/12/2025	11/12/2025	€0.74	0%
2024		€0.74
10/12/2024	12/12/2024	€0.74

Date	Ratio
07/12/2023	27:27

Amundi F.A.Z. 100 UCITS ETF EUR Distributing pays a dividend yield (FWD) of 1.96%.

2 Countries: Germany
99.05%
United States
0.95%
10 Sectors: Industrials
28.35%
Financials
20.01%
Consumer Discretionary
12.64%
Information Technology
10.70%
Health Care
8.34%
Communication Services
7.82%
Materials
5.26%
Utilities
3.85%
Consumer Staples
1.74%
Real Estate
1.28%
99 Holdings: Siemens AG8.51%
SAP SE7.22%
Allianz SE6.90%
Deutsche Telekom AG6.59%
Siemens Energy AG4.26%
Münchener Rück AG3.55%
Rheinmetall AG3.35%
Deutsche Bank AG2.77%
Mercedes-Benz Group AG2.72%
Deutsche Post AG2.60%
Aristocrats see all 99 holdings

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