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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Key stats

Assets under management (AUM)
‪50.35 M‬EUR
Fund flows (1Y)
‪5.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI STOXX EUR 600 UTIL UCITS ETF A

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 June 17, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks96.20%
Utilities17.70%
Health Technology9.87%
Consumer Durables9.48%
Consumer Non-Durables8.86%
Producer Manufacturing8.28%
Electronic Technology6.52%
Energy Minerals6.26%
Communications5.59%
Finance5.47%
Retail Trade5.47%
Transportation4.14%
Industrial Services3.81%
Technology Services3.15%
Consumer Services1.62%
Bonds, Cash & Other3.80%
Temporary3.80%
Stock breakdown by region
20%79%
Europe79.86%
North America20.14%
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