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)
‪40.28 M‬EUR
Fund flows (1Y)
‪−7.04 M‬EUR
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
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 May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Utilities
Stocks94.54%
Finance12.94%
Electronic Technology11.49%
Health Technology11.32%
Utilities10.94%
Technology Services9.19%
Energy Minerals8.25%
Industrial Services5.36%
Retail Trade5.08%
Commercial Services4.81%
Consumer Durables3.99%
Producer Manufacturing3.70%
Consumer Non-Durables3.29%
Communications2.12%
Consumer Services2.06%
Bonds, Cash & Other5.46%
Temporary5.46%
Stock breakdown by region
20%79%
Europe79.85%
North America20.15%
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