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Analysis
AMUNDI STOXX EUR 600 UTIL UCITS ETF A
UTI
Euronext Milan
UTI
Euronext Milan
UTI
Euronext Milan
UTI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
61.77 M
EUR
Fund flows (1Y)
19.06 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
911.31 K
Expense ratio
0.30%
About AMUNDI STOXX EUR 600 UTIL UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
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 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Consumer Durables
Stocks
96.21%
Health Technology
15.79%
Consumer Durables
10.07%
Producer Manufacturing
9.78%
Energy Minerals
9.13%
Consumer Non-Durables
7.71%
Retail Trade
7.12%
Electronic Technology
6.87%
Communications
6.73%
Finance
5.97%
Non-Energy Minerals
4.48%
Utilities
4.12%
Industrial Services
3.38%
Technology Services
2.87%
Consumer Services
1.14%
Transportation
1.04%
Bonds, Cash & Other
3.79%
Temporary
3.79%
Stock breakdown by region
19%
80%
Europe
80.50%
North America
19.50%
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