LU2611732129
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive 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
Diversification Score: 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).