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 2.04%.

2 Countries: Germany
98.97%
United States
1.03%
10 Sectors: Industrials
27.07%
Financials
20.59%
Consumer Discretionary
12.35%
Information Technology
11.01%
Communication Services
8.29%
Health Care
8.21%
Materials
5.45%
Utilities
3.79%
Consumer Staples
1.81%
Real Estate
1.44%
100 Holdings: Siemens AG8.23%
SAP SE7.75%
Deutsche Telekom AG6.98%
Allianz SE6.91%
Siemens Energy AG3.94%
Münchener Rück AG3.80%
Rheinmetall AG3.02%
Mercedes-Benz Group AG2.67%
Deutsche Bank AG2.67%
Deutsche Post AG2.53%
Aristocrats see all 100 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.10%	-1.59%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.63%	#.##%	quarterly	mixed	ETF
Deutsche Telekom AG	3.24%	#.##%	annually	Communication Services	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
Deutsche Bank AG	2.22%	#.##%	annually	Financials	Equity
iShares Core SPI ETF (CH)	2.74%	#.##%	quarterly	mixed	ETF
iShares Core CHF Corporate Bond ETF (CH)	1.17%	#.##%	biannually	-	ETF
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	1.72%	#.##%	biannually	-	ETF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	1.14%	#.##%	biannually	-	ETF
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	1.75%	#.##%	biannually	-	ETF