Amundi F.A.Z. 100 UCITS ETF Dist

SFDR 6

C006

LU2611732129

|Amundi

37.92 EUR+3.28% YTD

Encours

101M EUR

Frais (TER)

0.15%

Lignes

101

YTD

+3.28%

Comparer cet ETF

Positions101

Aperçu

Performance

Analyse

Composition complète · 101 lignes

#		Ticker
1	Sappi Ltd	SAP	10.15%	Materials	ZA
2	SIA Engineering Co Ltd	SIE	8.94%	Industrials	SG
3	Autoliv Inc	ALV	7.14%	Consumer Discretionary	US
4	Deutsche Telekom AG	DTE	5.78%	Communication Services	DE
5	Energizer Holdings Inc	ENR	5.43%	Consumer Staples	US
6	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	3.23%	Financials	DE
7	Infineon Technologies AG	IFX	3.01%	Information Technology	DE
8	DHL AG	DHL	2.90%	Industrials	DE
9	Deutsche Bank AG	DBK	2.66%	Financials	DE
10	Deutsche Boerse AG	DB1	2.40%	Financials	DE
11	E.ON SE	EOAN	2.02%	Utilities	DE
12	Bayer AG	BAYN	2.02%	Health Care	DE
13	BASF SE	BAS	2.02%	Materials	DE
14	Sonic Healthcare Ltd	SHL	2.00%	Health Care	AU
15	Canara Bank	CBK	1.94%	Financials	IN
16	Rheinmetall AG	RHM	1.92%	Industrials	DE
17	RWE AG	RWE	1.89%	Utilities	DE
18	Mercedes-Benz Group AG	MBG	1.76%	Consumer Discretionary	DE
19	Hannover Rueck SE	HNR1	1.49%	Financials	DE
20	Telix Pharmaceuticals Ltd	TLX	1.47%	Health Care	AU
21	Bayerische Motoren Werke AG	BMW	1.41%	Consumer Discretionary	DE
22	Daimler Truck Holding AG	DTG	1.40%	Industrials	DE
23	HOCHTIEF AG	HOT	1.36%	Industrials	DE
24	adidas AG	ADS	1.15%	Consumer Discretionary	DE
25	Fresenius SE & Co KGaA	FRE	1.10%	Health Care	DE
26	Heidelberg Materials AG	HEI	1.10%	Materials	DE
27	BIONTECH SE ADR	22UA	1.07%	Health Care	DE
28	HAPAG LLOYD AG	HLAG	1.04%	Industrials	DE
29	DR ING HC F PORSCHE PRF AG	P911	0.876%	Consumer Staples	DE
30	Minerals Technologies Inc	MTX	0.875%	Materials	US
31	Beiersdorf AG	BEI	0.857%	Consumer Staples	DE
32	Merck & Co Inc	MRK	0.833%	Health Care	US
33	Knorr-Bremse AG	KBX	0.735%	Industrials	DE
34	Traton SE	8TRA	0.728%	Industrials	DE
35	Volkswagen AG	VOW3	0.663%	Consumer Discretionary	DE
36	Vonovia SE	VNA	0.655%	Real Estate	DE
37	Continental AG	CON	0.648%	Consumer Discretionary	DE
38	Henkel AG & Co KGaA	HEN3	0.614%	Consumer Staples	DE
39	Symrise AG	SY1	0.557%	Materials	DE
40	GEA Group AG	G1A	0.508%	Industrials	DE
41	Fresenius Medical Care AG	FME	0.482%	Health Care	DE
42	SARTORIUS PREF AG	SRT3	0.462%	Health Care	DE
43	Delivery Hero SE	DHER	0.454%	Consumer Discretionary	DE
44	Evonik Industries AG	EVK	0.415%	Materials	DE
45	Deutsche Lufthansa AG	LHA	0.388%	Industrials	DE
46	Hensoldt AG	HAG	0.375%	Industrials	DE
47	Brenntag SE	BNR	0.371%	Industrials	DE
48	Newmont Corp	NEM	0.339%	Materials	US
49	Nordex SE	NDX1	0.339%	Industrials	DE
50	HELLA GMBH & CO KGAA	HLE	0.328%	Consumer Discretionary	DE
51	Aurubis AG	NDA	0.326%	Materials	DE
52	Telekom Austria AG	TKA	0.324%	Communication Services	AT
53	Rational AG	RAA	0.302%	Industrials	DE
54	Zalando SE	ZAL	0.281%	Consumer Discretionary	DE
55	Schaeffler AG	SHA0	0.275%	Consumer Discretionary	DE
56	Fraport AG Frankfurt Airport Services Worldwide	FRA	0.248%	Industrials	DE
57	CTS Eventim AG & Co KGaA	EVD	0.244%	Communication Services	DE
58	Scout24 SE	G24	0.228%	Communication Services	DE
59	United Internet AG	UTDI	0.209%	Communication Services	DE
60	Wacker Chemie AG	WCH	0.206%	Materials	DE
61	IONOS Group SE	IOS	0.199%	Information Technology	DE
62	KION Group AG	KGX	0.198%	Industrials	DE
63	TKMS AG & Co KGaA	TKMS	0.198%	Industrials	DE
64	Bechtle AG	BC8	0.195%	Information Technology	DE
65	AIXTRON SE	AIXA	0.182%	Information Technology	DE
66	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.178%	Consumer Staples	DE
67	Simon Property Group Inc	SPG	0.17%	Real Estate	US
68	Aumovio SE	AMV0	0.169%	Consumer Discretionary	DE
69	TUI AG	TUI1	0.168%	Consumer Discretionary	DE
70	Schott Pharma AG & Co KGaA	1SXP	0.167%	Health Care	DE
71	Auto1 Group SE	AG1	0.166%	Consumer Discretionary	DE
72	LEG Immobilien SE	LEG	0.157%	Real Estate	DE
73	Puma SE	PUM	0.157%	Consumer Discretionary	DE
74	RENK Group AG	R3NK	0.154%	Industrials	DE
75	Fielmann Group AG	FIE	0.151%	Consumer Discretionary	DE
76	Krones AG	KRN	0.149%	Industrials	DE
77	Salzgitter AG	SZG	0.133%	Materials	DE
78	Carl Zeiss Meditec AG	AFX	0.127%	Health Care	DE
79	HUGO BOSS AG	BOSS	0.121%	Consumer Discretionary	DE
80	Freenet AG	FNTN	0.12%	Communication Services	DE
81	FUCHS SE	FPE3	0.12%	Materials	DE
82	Steadfast Group Ltd	SDF	0.118%	Financials	AU
83	Elmos Semiconductor SE	ELG	0.112%	Information Technology	DE
84	Sixt SE	SIX2	0.103%	Industrials	DE
85	Suedzucker AG	SZU	0.101%	Consumer Staples	DE
86	Siltronic AG	WAF	0.0978%	Information Technology	DE
87	Bilfinger SE	GBF	0.0973%	Industrials	DE
88	TAG Immobilien AG	TEG	0.0933%	Real Estate	DE
89	Stroeer SE & Co KGaA	SAX	0.0881%	Communication Services	DE
90	SMA Solar Technology AG	S92	0.0791%	Industrials	DE
91	Verbio SE	VBK	0.0661%	Energy	DE
92	JUNGHEINRICH PREF AG	JUN3	0.0532%	Industrials	DE
93	Duerr AG	DUE	0.0517%	Industrials	DE
94	LANXESS AG	LXS	0.0489%	Materials	DE
95	TeamViewer SE	TMV	0.0467%	Information Technology	DE
96	Gerresheimer AG	GXI	0.0367%	Health Care	DE
97	EVT Ltd	EVT	0.0246%	Communication Services	AU
98	GRENKE AG	GLJ	0.0207%	Financials	DE
99	Deutsche Pfandbriefbank AG	PBB	0.0173%	Financials	DE
100	HelloFresh SE	HFG	0.0168%	Consumer Staples	DE
101	MICRO DAX 12/26 EUREX	MZSZ6	-0.00633%		DE