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 2.05%.

2 Countries: Germany
98.95%
United States
1.05%
10 Sectors: Industrials
26.99%
Financials
20.12%
Consumer Discretionary
11.87%
Information Technology
11.85%
Communication Services
8.70%
Health Care
8.31%
Materials
5.14%
Utilities
3.73%
Consumer Staples
1.80%
Real Estate
1.49%
99 Holdings: SAP SE8.68%
Siemens AG8.58%
Deutsche Telekom AG7.32%
Allianz SE6.69%
Münchener Rück AG3.90%
Siemens Energy AG3.67%
Rheinmetall AG3.48%
Deutsche Bank AG2.59%
Siemens Healthineers AG2.45%
Mercedes-Benz Group AG2.40%
Aristocrats see all 99 holdings

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