Key stats
About Lyxor STOXX Europe 600 Utilities UCITS ETF
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Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks96.73%
Finance17.89%
Health Technology11.49%
Energy Minerals8.72%
Utilities8.49%
Electronic Technology7.70%
Consumer Non-Durables7.26%
Consumer Durables7.11%
Industrial Services6.86%
Retail Trade5.22%
Non-Energy Minerals5.13%
Producer Manufacturing4.76%
Technology Services2.83%
Communications2.71%
Commercial Services0.47%
Transportation0.09%
Bonds, Cash & Other3.27%
Temporary3.27%
Stock breakdown by region
Europe80.88%
North America19.12%
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
Frequently Asked Questions
LUTI invests in stocks. The fund's major sectors are Finance, with 17.89% stocks, and Health Technology, with 11.49% of the basket. The assets are mostly located in the Europe region.
LUTI top holdings are Novo Nordisk A/S Class B and Tesla, Inc., occupying 8.40% and 5.94% of the portfolio correspondingly.
No, LUTI doesn't pay dividends to its holders.
LUTI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 17, 2019, and its management style is Passive.
LUTI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LUTI follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUTI invests in stocks.