AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile holdings
As of , AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile (AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile, ISIN LU2611732129) has 100 holdings on our record. Amundi reports 102 positions in all. Weights are shares of the whole fund.
AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SAPSAPInformation TechnologyGermany | 9.99% |
| 2 | SiemensSIEIndustrialsGermany | 9.03% |
| 3 | AllianzALVFinancialsGermany | 7.08% |
| 4 | Deutsche TelekomDTECommunication ServicesGermany | 5.56% |
| 5 | Siemens EnergyENRIndustrialsGermany | 5.36% |
| 6 | Muenchener Rueckver Ag-RegMUV2FinancialsGermany | 3.12% |
| 7 | Dhl Group (Xetra)DHLIndustrialsGermany | 2.96% |
| 8 | Infineon TechnologiesIFXInformation TechnologyGermany | 2.92% |
| 9 | Deutsche Bank AG NamenDBKFinancialsGermany | 2.83% |
| 10 | Deutsche BoerseDB1FinancialsGermany | 2.34% |
All holdings
The fund publishes 102 holdings; the ten largest make up 51.2% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.