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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
8.48 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Jul 2, 2020
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU2082999215
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 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Technology Services
Health Technology
Electronic Technology
Consumer Durables
Stocks
95.54%
Utilities
17.23%
Technology Services
12.99%
Health Technology
11.75%
Electronic Technology
10.49%
Consumer Durables
10.20%
Energy Minerals
6.67%
Communications
5.74%
Retail Trade
5.36%
Industrial Services
4.41%
Producer Manufacturing
4.37%
Consumer Non-Durables
2.67%
Finance
1.96%
Consumer Services
1.71%
Bonds, Cash & Other
4.46%
Temporary
4.46%
Stock breakdown by region
20%
79%
Europe
79.29%
North America
20.71%
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