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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
7.77 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
—
Shares outstanding
75.47 K
Expense ratio
0.30%
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU2082999215
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Utilities
Stocks
96.33%
Finance
12.82%
Health Technology
12.49%
Utilities
11.75%
Energy Minerals
9.05%
Consumer Non-Durables
8.95%
Consumer Durables
8.85%
Retail Trade
7.16%
Electronic Technology
7.03%
Non-Energy Minerals
4.74%
Communications
4.05%
Technology Services
3.69%
Industrial Services
3.09%
Consumer Services
1.09%
Transportation
1.02%
Producer Manufacturing
0.55%
Bonds, Cash & Other
3.67%
Temporary
3.67%
Stock breakdown by region
20%
79%
Europe
79.56%
North America
20.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows