Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Utilities UCITS ETF Dist LUTL · LU2082999215 | Amundi STOXX Europe 600 Utilities UCITS ETF Acc UTI · LU1834988864 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Utilities Net Return EUR | STOXX Europe 600 Utilities Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 25 mln EUR | 204 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +27.3% | +27.3% |
| 3 years | +60.1% | +60.1% |
| 5 years | +64.7% | +64.7% |
| 10 years | — | +164.3% |
| Since launch (available series) | +87.8% | +243.4% |
| Risk | ||
| Volatility (ann.) · last year | 15.57% | 15.01% |
| Volatility (ann.) · last 3 years | 15.52% | 14.86% |
| Volatility (ann.) · last 5 years | 16.32% | 15.90% |
| Max drawdown · last year | -8.08% | -8.08% |
| Max drawdown · last 3 years | -14.48% | -11.27% |
| Max drawdown · last 5 years | -25.01% | -22.59% |
| Sharpe · last year | 1.22 | 1.51 |
| Sharpe · last 3 years | 0.61 | 0.91 |
| Sharpe · last 5 years | 0.31 | 0.54 |
| Sortino · last year | 1.69 | 2.16 |
| Sortino · last 3 years | 0.81 | 1.26 |
| Sortino · last 5 years | 0.43 | 0.75 |
| Tracking difference (3-year avg) | 0.18% | 0.18% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 5.18 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.47% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 5.18 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 42 | 42 |
| Top-10 weight | 56.9% | 56.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | UTI |