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AMUNDI STOXX EUR 600 UTIL UCITS ETF AAMUNDI STOXX EUR 600 UTIL UCITS ETF AAMUNDI STOXX EUR 600 UTIL UCITS ETF A

AMUNDI STOXX EUR 600 UTIL UCITS ETF A

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.53 M‬ EUR
Fund flows (1Y)
‪16.82 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪851.61 K‬
Expense ratio
0.30%

About AMUNDI STOXX EUR 600 UTIL UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Communications
Finance
Stocks95.92%
Health Technology19.41%
Communications12.84%
Finance10.93%
Consumer Non-Durables9.98%
Transportation9.02%
Consumer Durables5.92%
Technology Services5.29%
Utilities4.46%
Energy Minerals4.00%
Industrial Services3.77%
Producer Manufacturing3.77%
Electronic Technology3.58%
Retail Trade1.61%
Health Services1.34%
Bonds, Cash & Other4.08%
Temporary4.08%
Stock breakdown by region
19%80%
Europe80.67%
North America19.33%
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