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 2.00%.

2 Countries: Germany
98.88%
United States
1.12%
10 Sectors: Industrials
29.16%
Financials
19.05%
Consumer Discretionary
12.24%
Information Technology
10.61%
Health Care
8.60%
Communication Services
7.66%
Materials
5.50%
Utilities
4.11%
Consumer Staples
1.80%
Real Estate
1.27%
99 Holdings: Siemens AG8.74%
SAP SE7.17%
Deutsche Telekom AG6.46%
Allianz SE6.44%
Siemens Energy AG4.71%
Rheinmetall AG3.45%
Münchener Rück AG3.38%
Deutsche Bank AG2.75%
Mercedes-Benz Group AG2.56%
Deutsche Post AG2.49%
Aristocrats see all 99 holdings

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