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 2.06%.

2 Countries: Germany
98.89%
United States
1.11%
10 Sectors: Industrials
27.83%
Financials
20.13%
Consumer Discretionary
12.38%
Information Technology
11.19%
Health Care
8.18%
Communication Services
8.07%
Materials
5.21%
Utilities
3.78%
Consumer Staples
1.83%
Real Estate
1.39%
100 Holdings: Siemens AG8.83%
SAP SE8.01%
Deutsche Telekom AG6.74%
Allianz SE6.53%
Münchener Rück AG3.75%
Siemens Energy AG3.69%
Rheinmetall AG3.45%
Deutsche Bank AG2.84%
Mercedes-Benz Group AG2.70%
Deutsche Post AG2.50%
Aristocrats see all 100 holdings

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