Amundi
C006.DE
LU2611732129
Amundi F.A.Z. 100 UCITS ETF Dist
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About this ETF

The Amundi F.A.Z. 100 UCITS ETF Dist seeks to track the F.A.Z. index. The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.

TER
0.15%

Total Expense Ratio per year

Fund Size
€104.6M

Assets under management

Holdings
101

Underlying equities

Dividend Yield
1.96%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.81
Weighted Fwd P/E
13.24
💰 Revenue Estimates
Current Year CY
+5.43% ⌀ 15 Analysts Coverage
Next Year NY
+7.41% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.32% ⌀ 14 Analysts Coverage
Next Year NY
+19.52% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
12/07/2023 (2 yrs)
Index Group
F.A.Z.
Index
F.A.Z.
Region
-
Country
Germany
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-32.9%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.7 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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