ETF profile
Amundi STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.SG)
Watchlist
ETF overview
Functions as an open-end investment fund
Current price
154.56 EUR+0.57%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 240.59M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| EDP SA | EDP.LS | 8.96% |
| NOVO NORDISK A/S-B | NOVO-B.CO | 8.85% |
| DANSKE BANK A/S | DANSKE.CO | 7.24% |
| ASML HOLDING NV | ASML.AS | 5.03% |
| ASSA ABLOY AB -B | ASSA-B.ST | 4.68% |
| FERRARI NV MILAN | 2FE.DE | 4.42% |
| AIRBUS SE PARIS | AIR.PA | 4.04% |
| ORSTED A/S | ORSTED.CO | 3.41% |
| GALP ENERGIA -B | GALP.LS | 3.09% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.02% |
| and 29 more | ||
Similar ETFs
- Amundi STOXX Europe 600 Technology UCITS ETF AccTNO.PA · Overlap 64% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- CapitalisationLTVL.DE · Overlap 50% · Expense ratio 0.30%
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistSEL.PA · Overlap 43% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Telecommunications UCITS ETF AccTELE.PA · Overlap 40% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.SG)
LUTL.SG · STU
154.56 EUR+0.57%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 240.59M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| EDP SA | EDP.LS | 8.96% |
| NOVO NORDISK A/S-B | NOVO-B.CO | 8.85% |
| DANSKE BANK A/S | DANSKE.CO | 7.24% |
| ASML HOLDING NV | ASML.AS | 5.03% |
| ASSA ABLOY AB -B | ASSA-B.ST | 4.68% |
| FERRARI NV MILAN | 2FE.DE | 4.42% |
| AIRBUS SE PARIS | AIR.PA | 4.04% |
| ORSTED A/S | ORSTED.CO | 3.41% |
| GALP ENERGIA -B | GALP.LS | 3.09% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.02% |
| and 29 more | ||
- Amundi STOXX Europe 600 Technology UCITS ETF AccTNO.PA · Overlap 64% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- CapitalisationLTVL.DE · Overlap 50% · Expense ratio 0.30%
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistSEL.PA · Overlap 43% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Telecommunications UCITS ETF AccTELE.PA · Overlap 40% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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