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 1.94%.

2 Countries: Germany
98.98%
United States
1.02%
10 Sectors: Industrials
29.72%
Financials
18.74%
Consumer Discretionary
12.08%
Information Technology
9.41%
Communication Services
8.78%
Health Care
8.35%
Materials
5.43%
Utilities
4.16%
Consumer Staples
1.98%
Real Estate
1.36%
99 Holdings: Siemens AG8.04%
Deutsche Telekom AG7.89%
Allianz SE6.48%
SAP SE5.99%
Siemens Energy AG5.44%
Münchener Rück AG3.52%
Rheinmetall AG3.11%
Deutsche Post AG2.62%
Mercedes-Benz Group AG2.54%
Deutsche Bank AG2.46%
Aristocrats see all 99 holdings

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