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 2.03%.

2 Countries: Germany
99.09%
United States
0.91%
10 Sectors: Industrials
27.47%
Financials
20.51%
Consumer Discretionary
12.98%
Information Technology
10.85%
Health Care
8.19%
Communication Services
7.86%
Materials
5.37%
Utilities
3.68%
Consumer Staples
1.79%
Real Estate
1.28%
99 Holdings: Siemens AG8.44%
SAP SE7.63%
Allianz SE6.98%
Deutsche Telekom AG6.64%
Siemens Energy AG4.13%
Münchener Rück AG3.84%
Rheinmetall AG2.99%
Mercedes-Benz Group AG2.77%
Deutsche Bank AG2.72%
Deutsche Post AG2.60%
Aristocrats see all 99 holdings

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