Fundology

Amundi

AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile

ISIN LU2611732129

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2611732129
    Provider
    Amundi

    What it holds

    As of , AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile holds 102 positions, according to the holdings Amundi publishes. The largest is SAP at 9.99% of the fund; the ten largest make up 51.2%.
    Holdings
    100
    102 reported by the issuer
    Ten largest
    51.2%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.0%
    SAP

    Top 10 holdings

    Top holdings of AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1SAPSAPInformation TechnologyGermany9.99%
    2SiemensSIEIndustrialsGermany9.03%
    3AllianzALVFinancialsGermany7.08%
    4Deutsche TelekomDTECommunication ServicesGermany5.56%
    5Siemens EnergyENRIndustrialsGermany5.36%
    6Muenchener Rueckver Ag-RegFinancialsGermany3.12%
    7Dhl Group (Xetra)IndustrialsGermany2.96%
    8Infineon TechnologiesIFXInformation TechnologyGermany2.92%
    9Deutsche Bank AG NamenFinancialsGermany2.83%
    10Deutsche BoerseDB1FinancialsGermany2.34%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials29.4%
    2. Financials20.4%
    3. Information Technology14.1%
    4. Consumer Discretionary9.1%
    5. Health Care8.5%
    6. Communication Services6.6%
    7. Materials5.4%
    8. Utilities4.0%
    9. Other sectors2.6%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 100 holdings of AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile

    More of the portfolio

    The fund publishes 100 holdings; the ten largest make up 51.2% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile?

    The ISIN of AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile is LU2611732129. An ISIN identifies one exact share class of a fund.

    What does AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile hold?

    As of 30/09/2026, AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile holds 102 positions, according to the holdings Amundi publishes. The largest is SAP at 9.99% of the fund; the ten largest make up 51.2%. Its ten largest holdings are SAP (9.99%), Siemens (9.03%), Allianz (7.08%), Deutsche Telekom (5.56%), Siemens Energy (5.36%), Muenchener Rueckver Ag-Reg (3.12%), Dhl Group (Xetra) (2.96%), Infineon Technologies (2.92%), Deutsche Bank AG Namen (2.83%) and Deutsche Boerse (2.34%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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