Browse all 648 ETFs by category, no search needed
Global 183
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing (C006)
Look-through valuation · Global · Expense ratio 0.00 % · ISIN LU2611732129
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Siemens Aktiengesellschaft SIE | 9.4 % | −48.8 % | 59 |
| SAP SE SAP | 7.4 % | −17.0 % | 64 |
| Allianz SE VNA O.N. ALV | 7.2 % | −14.2 % | 69 |
| Siemens Energy AG ENR | 6.4 % | −76.5 % | 56 |
| Deutsche Telekom AG DTE | 5.2 % | +61.4 % | 55 |
| Infineon Technologies AG IFX | 4.1 % | −76.6 % | 59 |
| Münchener Rück AG MUV2 | 3.1 % | +19.5 % | 55 |
| Deutsche Post AG DHL | 2.8 % | −6.8 % | 68 |
| Deutsche Bank Aktiengesellschaft DBK | 2.7 % | n/a | n/a |
| Bayer AG NA BAYN | 2.3 % | +4.6 % | 53 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.