ETFsF.A.Z. Index (NTR)
Amundi
Amundi F.A.Z. 100 UCITS ETF Dist
C006 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
39.50EUR
-0.35% · -€0.14
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
C006Base
- Fund charges
- 0.15%Total expense ratio (TER)
- Fund size
- €105Mall share classes
- Return 1Y
- +11.2%
- Sharpe 3Y
- 0.93
- Volatility 1Y
- 15.4%annualised
- Holdings
- 102Fund holdings
Performance
Compare
- C006+11.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| C006 | +4.7% | +1.5% | +6.8% | +7.5% | +11.2% | +61.4% | +39.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.5% | +2.1% | -1.0% | -6.5% | -2.9% | -4.3% | -25.3% |
Risk and return
Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24- Return p.a.
- +16.5%
- Volatility
- 14.5%
- Max loss
- -15.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
C006
0.93
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 50.9%
- Holdings
- 102
- As of
- 1SAP SE / XETRADE000716460011.00%
- 2SIEMENS AG-REGDE00072361018.62%
- 3ALLIANZ SE-REGDE00084040057.44%
- 4DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575085.44%
- 5SIEMENS ENERGY AGDE000ENER6Y04.29%
- 6MUENCHENER RUECKVER AG-REGDE00084300263.47%
- 7DHL GROUP (XETRA)DE00055520042.99%
- 8DEUTSCHE BANK AG NAMENDE00051400082.76%
- 9DEUTSCHE BOERSE AGDE00058100552.49%
- 10BAYER AG-REGDE000BAY00172.37%
Countries
Classified 99.6%
Germany99.6%
- Largest
- 99.6%Germany
- Top 3
- 99.6%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
50.9%of the fund sits in the top 10 holdings
50.9%41.6%
WeightHoldings
104052
- Holdings 1-10
- Holdings 11-50
- Holdings 51-102
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.