Key stats
About Lyxor STOXX Europe 600 Utilities UCITS ETF
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Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082999215
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.89%
Finance17.90%
Electronic Technology12.07%
Industrial Services9.78%
Health Technology9.36%
Consumer Durables8.84%
Utilities8.49%
Consumer Non-Durables7.10%
Retail Trade5.97%
Energy Minerals5.71%
Producer Manufacturing3.25%
Communications3.14%
Technology Services2.73%
Consumer Services1.57%
Commercial Services0.60%
Non-Energy Minerals0.37%
Bonds, Cash & Other3.11%
Temporary3.11%
Stock breakdown by region
Europe81.15%
North America18.85%
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
Frequently Asked Questions
LUTL invests in stocks. The fund's major sectors are Finance, with 17.90% stocks, and Electronic Technology, with 12.07% of the basket. The assets are mostly located in the Europe region.
LUTL top holdings are Danske Bank A/S and ASML Holding NV, occupying 6.25% and 5.79% of the portfolio correspondingly.
LUTL last dividends amounted to 5.65 EUR. The year before, the issuer paid 3.91 EUR in dividends, which shows a 30.80% increase.
LUTL assets under management is 16.61 M EUR. It's risen 5.80% over the last month.
LUTL fund flows account for 6.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LUTL pays dividends to its holders with the dividend yield of 4.30%. The last dividend (Dec 12, 2024) amounted to 5.65 EUR. The dividends are paid annually.
LUTL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
LUTL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LUTL follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUTL invests in stocks.
LUTL price has risen by 6.80% over the last month, and its yearly performance shows a 11.00% increase. See more dynamics on LUTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 4.46% increase in three-month performance and has increased by 18.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 4.46% increase in three-month performance and has increased by 18.75% in a year.
LUTL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.