C006.DE
Amundi F.A.Z. 100 UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 93.5 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2023 |
| Regulation | UCITs |
| ISIN | LU2611732129 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 8.8 % |
| SAP AG | 7.2 % |
| DEUTSCHE TELEKOM AG | 6.5 % |
| ALLIANZ SE-REG | 6.5 % |
| SIEMENS ENERGY AG | 4.7 % |
| RHEINMETALL AG | 3.5 % |
| MUENCHENER RUECKVER AG-REG | 3.4 % |
| DEUTSCHE BANK AG-REGISTERED | 2.8 % |
| DAIMLER AG-REGISTERED SHARES | 2.6 % |
| DEUTSCHE POST AG-REG | 2.5 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $94,512 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 7.3% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 98.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 10.0% | 15.0% | -- | -- | -- | -- | 15.9% |
| Dividend Yield | 0.0% | 2.3% | 2.5% | -- | -- | -- | -- | 2.3% |
| Total Returns | 4.8% | 12.3% | 17.5% | -- | -- | -- | -- | 18.2% | Ann. Volatility | 10.1% | 16.3% | 14.6% | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 5% |
| MSCI EAFE | 0.38 | 15% |
| MSCI Emg Mkts | 0.30 | 11% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.70 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.31/0.27 |
| Bollinger Bands (Upper/Lower) | $38.61/$37.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C006.DE |
Expenses vs. C006.DE |
ALTAR Score™ vs. C006.DE |
|---|---|---|---|---|
| VGER.L | Vanguard Germany All Cap UCITS ETF - (EUR) Distributing | 82.9% | -8 bp | -0.5% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 76.7% | -6 bp | -1.2% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 76.7% | -6 bp | -0.6% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 76.6% | +1 bp | -0.7% |
| DAXX.L | Amundi DAX II UCITS ETF Acc | 76.6% | 0 bp | -0.8% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 76.6% | -5 bp | -7.6% |
| LDAX.DE | Amundi DAX II UCITS ETF Dist | 76.6% | 0 bp | -0.7% |
| DECD.DE | Amundi DAX 50 ESG UCITS ETF DR (C) | 73.7% | 0 bp | -0.3% |
| XDCH.SW | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 70.7% | +4 bp | -0.3% |
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 70.7% | +4 bp | -0.4% |
Risk and Returns: C006.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. C006.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places C006.DE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
€43.45
PRICE TARGET
+22.9%
UPSIDE