Lyxor F.A.Z. 100 Index (DR) UCITS ETF (ETR:C006)

Germany · Delayed Price · Currency is EUR

38.10

-0.25 (-0.64%)

Sep 23, 2026, 5:36 PM CET

Assets	101.65M
Expense Ratio	0.17%
PE Ratio	16.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.40%

Volume	161
Open	38.50
Previous Close	38.34
Day's Range	38.08 - 38.50
52-Week Low	33.47
52-Week High	39.86
Beta	0.77
Holdings	100
Inception Date	Dec 7, 2023

About C006

ComStage - F.A.Z. Index UCITS ETF is an exchange traded fund launched by Lyxor Funds Solutions S.A. It is managed by Commerzbank AG. The fund invests in the public equity markets of Germany. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the F.A.Z. Index, by employing synthetic replication methodology. The fund was formerly known as ComStage ETF - F.A.Z. Index UCITS ETF. ComStage - F.A.Z. Index UCITS ETF was formed on September 28, 2011 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol C006

Provider Amundi

Index Tracked F.A.Z. Index - EUR

Performance

C006 had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

51.07% of assets

Name	Symbol	Weight
SAP SE	SAP	9.85%
Siemens Aktiengesellschaft	SIE	8.65%
Allianz SE	ALV	7.54%
Deutsche Telekom AG	DTE	5.77%
Siemens Energy AG	ENR	5.27%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.14%
Deutsche Bank Aktiengesellschaft	DBK	2.93%
DHL AG	DHL	2.91%
Infineon Technologies AG	IFX	2.74%
Deutsche Börse AG	DB1	2.27%

View More Holdings