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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
40.28 M
EUR
Fund flows (1Y)
−7.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
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 May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Health Technology
Utilities
Stocks
94.54%
Finance
12.94%
Electronic Technology
11.49%
Health Technology
11.32%
Utilities
10.94%
Technology Services
9.19%
Energy Minerals
8.25%
Industrial Services
5.36%
Retail Trade
5.08%
Commercial Services
4.81%
Consumer Durables
3.99%
Producer Manufacturing
3.70%
Consumer Non-Durables
3.29%
Communications
2.12%
Consumer Services
2.06%
Bonds, Cash & Other
5.46%
Temporary
5.46%
Stock breakdown by region
20%
79%
Europe
79.85%
North America
20.15%
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