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)
‪61.77 M‬EUR
Fund flows (1Y)
‪19.06 M‬EUR
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
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Durables
Stocks96.21%
Health Technology15.79%
Consumer Durables10.07%
Producer Manufacturing9.78%
Energy Minerals9.13%
Consumer Non-Durables7.71%
Retail Trade7.12%
Electronic Technology6.87%
Communications6.73%
Finance5.97%
Non-Energy Minerals4.48%
Utilities4.12%
Industrial Services3.38%
Technology Services2.87%
Consumer Services1.14%
Transportation1.04%
Bonds, Cash & Other3.79%
Temporary3.79%
Stock breakdown by region
19%80%
Europe80.50%
North America19.50%
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