AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪68.56 M‬EUR
Fund flows (1Y)
‪21.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Utilities
Finance
Consumer Non-Durables
Stocks96.70%
Health Technology19.23%
Utilities12.64%
Finance12.47%
Consumer Non-Durables11.43%
Consumer Durables8.85%
Technology Services5.27%
Consumer Services4.79%
Retail Trade4.68%
Producer Manufacturing4.30%
Energy Minerals4.26%
Communications3.69%
Industrial Services2.94%
Non-Energy Minerals1.11%
Transportation1.03%
Bonds, Cash & Other3.30%
Temporary3.30%
Stock breakdown by region
20%79%
Europe79.40%
North America20.60%
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