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Lyxor STOXX Europe 600 Utilities UCITS ETF
LUTL
Deutsche Borse Xetra
LUTL
Deutsche Borse Xetra
LUTL
Deutsche Borse Xetra
LUTL
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.77 M
EUR
Fund flows (1Y)
−503.64 K
EUR
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
−0.3%
Shares outstanding
75.47 K
Expense ratio
0.30%
About Lyxor STOXX Europe 600 Utilities UCITS ETF
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
Show more
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 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Utilities
Stocks
96.43%
Finance
12.60%
Health Technology
12.59%
Utilities
11.40%
Consumer Durables
9.08%
Energy Minerals
9.02%
Consumer Non-Durables
8.86%
Retail Trade
7.03%
Electronic Technology
6.97%
Non-Energy Minerals
4.58%
Communications
3.97%
Technology Services
3.67%
Industrial Services
3.05%
Producer Manufacturing
1.52%
Consumer Services
1.06%
Transportation
1.03%
Bonds, Cash & Other
3.57%
Temporary
3.57%
Stock breakdown by region
20%
79%
Europe
79.90%
North America
20.10%
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