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

Ex-Date	Pay Date	Amount	Change
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 2.08%.

2 Countries: Germany
98.92%
United States
1.08%
10 Sectors: Industrials
27.52%
Financials
20.03%
Consumer Discretionary
12.31%
Information Technology
11.74%
Health Care
8.14%
Communication Services
8.02%
Materials
5.26%
Utilities
3.78%
Consumer Staples
1.83%
Real Estate
1.38%
100 Holdings: Siemens AG8.79%
SAP SE8.50%
Deutsche Telekom AG6.68%
Allianz SE6.56%
Münchener Rück AG3.79%
Siemens Energy AG3.75%
Rheinmetall AG3.43%
Deutsche Bank AG2.74%
Mercedes-Benz Group AG2.69%
Bayerische Motoren Werke AG2.37%
Aristocrats see all 100 holdings

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