Lyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETF

Lyxor STOXX Europe 600 Utilities UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪15.52 M‬EUR
Fund flows (1Y)
‪6.17 M‬EUR
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
0.2%
Shares outstanding
‪127.13 K‬
Expense ratio
0.30%

About Lyxor STOXX Europe 600 Utilities UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082999215
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks96.84%
Finance16.97%
Consumer Non-Durables11.27%
Electronic Technology10.62%
Consumer Durables9.78%
Utilities8.40%
Industrial Services8.09%
Retail Trade6.65%
Producer Manufacturing6.60%
Energy Minerals6.18%
Communications5.68%
Health Technology3.30%
Technology Services2.92%
Non-Energy Minerals0.38%
Bonds, Cash & Other3.16%
Temporary3.16%
Stock breakdown by region
19%80%
Europe80.65%
North America19.35%
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


LUTL invests in stocks. The fund's major sectors are Finance, with 16.97% stocks, and Consumer Non-Durables, with 11.27% of the basket. The assets are mostly located in the Europe region.
LUTL top holdings are Carlsberg AS Class B and Tesla, Inc., occupying 8.68% and 5.74% of the portfolio correspondingly.
LUTL last dividends amounted to 5.65 EUR. The year before, the issuer paid 3.91 EUR in dividends, which shows a 30.80% increase.
LUTL assets under management is ‪15.52 M‬ EUR. It's risen 3.03% over the last month.
LUTL fund flows account for ‪6.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LUTL pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Dec 12, 2024) amounted to 5.65 EUR. The dividends are paid annually.
LUTL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
LUTL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LUTL follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUTL invests in stocks.
LUTL price has fallen by −2.79% over the last month, and its yearly performance shows a 5.10% increase. See more dynamics on LUTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.09% over the last month, have fallen by −3.09% over the last month, showed a −3.69% decrease in three-month performance and has increased by 10.43% in a year.
LUTL trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.