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

Map of the largest holdings

The 10 largest holdings of AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile, together 51.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SAP (SAP): 9.99% of the fund · Information TechnologySAP10.0%Siemens (SIE): 9.03% of the fund · IndustrialsSiemens9.0%Allianz (ALV): 7.08% of the fund · FinancialsAllianz7.1%Deutsche Telekom (DTE): 5.56% of the fund · Communication ServicesDeutsche Telekom5.6%Siemens Energy (ENR): 5.36% of the fund · IndustrialsSiemens Energy5.4%Muenchener Rueckver Ag-Reg (MUV2): 3.12% of the fund · FinancialsMUV23.1%Dhl Group (Xetra) (DHL): 2.96% of the fund · IndustrialsDhl Group (Xetra)3.0%Infineon Technologies (IFX): 2.92% of the fund · Information TechnologyInfineon Technol…2.9%Deutsche Bank AG Namen (DBK): 2.83% of the fund · FinancialsDeutsche Bank…2.8%Deutsche Boerse (DB1): 2.34% of the fund · FinancialsDeutsche Boerse2.3%
  • Industrials 17.4%
  • Financials 15.4%
  • Information Technology 12.9%
  • Communication Services 5.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.