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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
50.35 M
EUR
Fund flows (1Y)
5.08 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About AMUNDI STOXX EUR 600 UTIL UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jan 17, 2019
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
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
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 June 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Stocks
96.20%
Utilities
17.93%
Health Technology
9.85%
Consumer Durables
9.46%
Consumer Non-Durables
8.85%
Producer Manufacturing
8.28%
Electronic Technology
6.54%
Energy Minerals
6.32%
Communications
5.61%
Retail Trade
5.41%
Finance
5.19%
Transportation
4.13%
Industrial Services
3.87%
Technology Services
3.11%
Consumer Services
1.65%
Bonds, Cash & Other
3.80%
Temporary
3.80%
Stock breakdown by region
19%
80%
Europe
80.31%
North America
19.69%
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