Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Consumer Staples1.6%
  10. Others1.0%

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The fund's portfolio is also split by currency.

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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.