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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)
‪68.94 M‬ EUR
Fund flows (1Y)
‪24.12 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.009%
Shares outstanding
‪928.31 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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Stocks96.03%
Producer Manufacturing22.34%
Finance12.18%
Electronic Technology11.73%
Health Technology9.90%
Consumer Non-Durables7.66%
Communications6.89%
Industrial Services5.31%
Energy Minerals4.62%
Non-Energy Minerals4.33%
Utilities4.32%
Technology Services2.92%
Retail Trade2.65%
Consumer Durables1.20%
Bonds, Cash & Other3.97%
Temporary3.97%
Stock breakdown by region
18%81%
Europe81.31%
North America18.69%
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