AUM$190.9M
Expense Ratio0.30%
NAV$102.60
Holdings—
InceptionMar 21, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$190.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.28% |
| Basic Materials | 12.72% |
| Energy | 12.57% |
| Communication Services | 11.56% |
| Consumer Defensive | 10.33% |
| Consumer Cyclical | 9.08% |
| Technology | 7.77% |
| Healthcare | 7.13% |
| Industrials | 6.06% |
| Utilities | 5.12% |
| Cash & Others | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 19.72% |
| Portugal | 18.27% |
| Norway | 15.77% |
| Sweden | 9.08% |
| France | 9.08% |
| Belgium | 8.99% |
| Finland | 6.66% |
| Denmark | 3.77% |
| Luxembourg | 3.07% |
| Other | 2.39% |
| Austria | 1.82% |
| Netherlands | 1.36% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 21, 2024
- Description
- 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.
Similar ETFs
The Amundi STOXX Europe 600 Utilities UCITS ETF Acc (UTI.MI) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2024. It currently manages $190.9M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHB.OL | VEND MARKETPLACES ASA CL | 8.82% | 724,029 | $17.0M |
| 2 | GALP.LS | GALP ENERGIA -B | 8.50% | 801,931 | $16.4M |
| 3 | BOL.ST | BOLIDEN AB | 6.07% | 188,904 | $11.7M |
| 4 | EDP.LS | EDP SA | 5.16% | 2,271,178 | $10.0M |
| 5 | AMZN | AMAZON.COM INC | 4.13% | 42,641 | $8.0M |
| 6 | SAMPO.HE | SAMPO OYJ-A SHS | 3.88% | 806,071 | $7.5M |
| 7 | TSLA | TESLA INC | 3.78% | 20,339 | $7.3M |
| 8 | NHY.OL | NORSK HYDRO ASA NOK20 | 3.54% | 804,416 | $6.8M |
| 9 | NOVO-B.CO | NOVO NORDISK A/S-B | 3.38% | 191,566 | $6.5M |
| 10 | MT.AS | ARCELORMITTAL SA AMSTERDAM | 3.07% | 119,421 | $5.9M |
| 11 | NDA-FI.HE | NORDEA BANK ABP | 2.78% | 330,413 | $5.4M |
| 12 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.69% | 81,405 | $5.2M |
| 13 | — | ENGIE PRIME DE FIDELITE | 2.41% | 169,914 | $4.7M |
| 14 | JMT.WA | JERONIMO MARTINS | 2.37% | 207,879 | $4.6M |
| 15 | NVDA | NVIDIA CORP | 2.37% | 27,901 | $4.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UTI.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $190.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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