AMUNDI STOXX EUR 600 UTIL UCITS ETF AAMUNDI STOXX EUR 600 UTIL UCITS ETF AAMUNDI STOXX EUR 600 UTIL UCITS ETF A

AMUNDI STOXX EUR 600 UTIL UCITS ETF A

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Key stats


Assets under management (AUM)
‪62.42 M‬EUR
Fund flows (1Y)
‪23.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪913.31 K‬
Expense ratio
0.30%

About AMUNDI STOXX EUR 600 UTIL UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Finance
Stocks96.13%
Health Technology17.78%
Electronic Technology12.58%
Producer Manufacturing12.10%
Finance11.54%
Consumer Durables7.91%
Communications6.94%
Retail Trade6.38%
Consumer Non-Durables5.80%
Energy Minerals4.93%
Utilities4.09%
Industrial Services3.53%
Technology Services2.54%
Bonds, Cash & Other3.87%
Temporary3.87%
Stock breakdown by region
18%81%
Europe81.63%
North America18.37%
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