Key stats
About AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC
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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
Producer Manufacturing
Consumer Durables
Health Technology
Stocks96.24%
Producer Manufacturing20.14%
Consumer Durables14.35%
Health Technology12.88%
Communications9.03%
Electronic Technology6.52%
Consumer Non-Durables5.61%
Finance5.28%
Non-Energy Minerals4.80%
Technology Services4.38%
Utilities3.69%
Energy Minerals3.67%
Industrial Services3.30%
Retail Trade1.60%
Transportation1.00%
Bonds, Cash & Other3.76%
Temporary3.76%
Stock breakdown by region
Europe81.08%
North America18.92%
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
UTI invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.14% stocks, and Consumer Durables, with 14.35% of the basket. The assets are mostly located in the Europe region.
UTI top holdings are Novo Nordisk A/S Class B and Telia Company AB, occupying 8.94% and 7.62% of the portfolio correspondingly.
UTI assets under management is 72.73 M EUR. It's risen 12.67% over the last month.
UTI fund flows account for 9.98 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.
No, UTI doesn't pay dividends to its holders.
UTI 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.
UTI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UTI follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTI invests in stocks.
UTI price has risen by 7.60% over the last month, and its yearly performance shows a 24.32% increase. See more dynamics on UTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 14.64% increase in three-month performance and has increased by 24.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 14.64% increase in three-month performance and has increased by 24.58% in a year.
UTI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.