Key stats
Fund info
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Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732129
FIGI
BBG01KG1F775
Identifiers
ISIN LU2611732129
The Sub-Fund is an index-tracking UCITS passively managed. The objective of this Sub-Fund is to track the performance of the F.A.Z Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Finance21.40%
Producer Manufacturing18.13%
Technology Services11.18%
Consumer Durables7.85%
Health Technology6.96%
Electronic Technology6.61%
Communications5.92%
Transportation5.16%
Process Industries4.15%
Utilities3.95%
Consumer Non-Durables2.38%
Non-Energy Minerals1.94%
Health Services1.65%
Industrial Services1.42%
Consumer Services0.57%
Distribution Services0.36%
Retail Trade0.30%
Commercial Services0.11%
Bonds, Cash & Other0.00%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
C006 invests in stocks. The fund's major sectors are Finance, with 21.40% stocks, and Producer Manufacturing, with 18.13% of the basket. The assets are mostly located in the Europe region.
C006 top holdings are SAP SE and Siemens AG, occupying 10.03% and 9.07% of the portfolio correspondingly.
C006 last dividends amounted to 0.74 EUR. The year before, the issuer paid 0.74 EUR in dividends,
C006 assets under management is 101.00 M EUR. It's fallen 3.20% over the last month.
C006 fund flows account for −2.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, C006 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 11, 2025) amounted to 0.74 EUR. The dividends are paid annually.
C006 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
C006 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
C006 follows the F.A.Z. Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C006 invests in stocks.
C006 price has fallen by −3.04% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on C006 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.15% over the last month, have fallen by −4.15% over the last month, showed a 0.23% increase in three-month performance and has increased by 2.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.15% over the last month, have fallen by −4.15% over the last month, showed a 0.23% increase in three-month performance and has increased by 2.21% in a year.
C006 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.