Stock Taper

UTI.MI

Amundi STOXX Europe 600 Utilities UCITS ETF Acc

UTI.MI

Amundi STOXX Europe 600 Utilities UCITS ETF Acc • Amundi

$91.80 ▼ -1.36% (-1.26)

Managing Company Amundi

Asset Under Management $120.06M

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $94.27

52w Low $66.13

Volume 1,914

Avg Volume 4,309

Asset Class Equity

About Amundi STOXX Europe 600 Utilities UCITS ETF Acc

Amundi STOXX Europe 600 Utilities UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Utilities Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

Managing Company Amundi

Asset Under Management $120.06M

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $94.27

52w Low $66.13

Volume 1,914

Avg Volume 4,309

Asset Class Equity

About Amundi STOXX Europe 600 Utilities UCITS ETF Acc

Amundi STOXX Europe 600 Utilities UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Utilities Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	5.64%	32.52K	$6.78M
TSLA	Tesla, Inc.	4.52%	14.51K	$5.44M
NVDA	NVIDIA Corporation	3.76%	27.90K	$4.52M
GOOG	Alphabet Inc.	1.58%	6.96K	$1.90M
UNH	UnitedHealth Group Incorporated	1.28%	5.12K	$1.54M
MU	Micron Technology, Inc.	0.98%	3.97K	$1.18M
META	Meta Platforms, Inc.	0.95%	2.01K	$1.15M
NOW	ServiceNow, Inc.	0.34%	3.21K	$412.74K
LLY	Eli Lilly and Company	0.27%	351	$323.10K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

15.61%

Industrials

Industrials

14.30%

Healthcare

Healthcare

14.21%

Technology

Technology

11.75%

Energy

Energy

11.68%

Consumer Defensive

Consumer Defensive

11.58%

Financial Services

Financial Services

10.49%

Utilities

Utilities

4.47%

Cash & Others

Cash & Others

3.28%

Communication Services

Communication Services

2.62%

ASSET ALLOCATION BY REGION

United States

19.09%

Sweden

16.64%

Denmark

13.96%

France

13.46%

Portugal

13.32%

Netherlands

12.13%

Finland

4.20%

Other

3.28%

Italy

1.92%

Belgium

1.65%

Germany

0.35%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

15.61%

Industrials

Industrials

14.30%

Healthcare

Healthcare

14.21%

Technology

Technology

11.75%

Energy

Energy

11.68%

Consumer Defensive

Consumer Defensive

11.58%

Financial Services

Financial Services

10.49%

Utilities

Utilities

4.47%

Cash & Others

Cash & Others

3.28%

Communication Services

Communication Services

2.62%

ASSET ALLOCATION BY REGION

United States

19.09%

Sweden

16.64%

Denmark

13.96%

France

13.46%

Portugal

13.32%

Netherlands

12.13%

Finland

4.20%

Other

3.28%

Italy

1.92%

Belgium

1.65%

Germany

0.35%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.64% Shares: 32.52K Value: $6.78M

TSLA

TSLA

Tesla, Inc.

Weight: 4.52% Shares: 14.51K Value: $5.44M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.76% Shares: 27.90K Value: $4.52M

GOOG

GOOG

Alphabet Inc.

Weight: 1.58% Shares: 6.96K Value: $1.90M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.28% Shares: 5.12K Value: $1.54M

MU

Micron Technology, Inc.

Weight: 0.98% Shares: 3.97K Value: $1.18M

META

META

Meta Platforms, Inc.

Weight: 0.95% Shares: 2.01K Value: $1.15M

NOW

NOW

ServiceNow, Inc.

Weight: 0.34% Shares: 3.21K Value: $412.74K

LLY

LLY

Eli Lilly and Company

Weight: 0.27% Shares: 351 Value: $323.10K