Amundi STOXX Europe 600 Utilities UCITS ETF Dist

Amundi STOXX Europe 600 Utilities UCITS ETF Dist

6.5
Overall
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€155.32 — 2026-04-01T00:00:00.000Z

52-week high: €157.71 (2026-03-17T00:00:00.000Z)

52-week low: €108.42 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€107.75
2021-10-20T00:00:00.000Z€107.05
2022-05-12T00:00:00.000Z€106.53
2022-11-28T00:00:00.000Z€101.68
2023-06-20T00:00:00.000Z€110.67
2024-01-09T00:00:00.000Z€110.33
2024-07-31T00:00:00.000Z€112.21
2025-02-18T00:00:00.000Z€105.01
2025-09-12T00:00:00.000Z€123.49
2026-04-01T00:00:00.000Z€155.32

Past performance doesn't indicate future results
Fund Size €23.3M
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2024
Base Currency EUR
Index STOXX Europe 600 Utilities NR EUR
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VAR NOVar Energi ASA
8.46%
#2
GALP PLGalp Energia SGPS SA
8.44%
#3
VEND NOSchibsted ASA
7.04%
#4
AMZN UWAmazon.com Inc
5.36%
#5
SAMPO FHSampo Oyj
5.22%
#6
EDP PLEDP SA
4.49%
#7
BOL SSBoliden AB
3.65%
#8
ATCOA SSAtlas Copco AB
3.34%
#9
RACE IMFerrari NV
3.24%
#10
BCP PLBanco Comercial Portugues SA
3.19%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
flatex
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Free
Savings Plan
Free
Account
Free

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