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Analysis
AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC
UTI
Euronext
UTI
Euronext
UTI
Euronext
UTI
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
68.56 M
EUR
Fund flows (1Y)
21.30 M
EUR
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
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 November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Utilities
Finance
Consumer Non-Durables
Stocks
96.70%
Health Technology
19.23%
Utilities
12.64%
Finance
12.47%
Consumer Non-Durables
11.43%
Consumer Durables
8.85%
Technology Services
5.27%
Consumer Services
4.79%
Retail Trade
4.68%
Producer Manufacturing
4.30%
Energy Minerals
4.26%
Communications
3.69%
Industrial Services
2.94%
Non-Energy Minerals
1.11%
Transportation
1.03%
Bonds, Cash & Other
3.30%
Temporary
3.30%
Stock breakdown by region
20%
79%
Europe
79.40%
North America
20.60%
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