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Amundi STOXX Europe 600 Utilities UCITS ETF Dist

STOXX® Europe 600 Utilities

Equities
ISIN
LU2082999215
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€24 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX04T / LUTL
Cheapest of 3 ETFs tracking the STOXX® Europe 600 Utilities (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi STOXX Europe 600 Utilities UCITS ETF Dist (ISIN LU2082999215) is a fund from Amundi ETF (fund type: ETF). Benchmark index: STOXX Europe 600 Utilities. Its ongoing charges (TER) are 0.30% per year. The fund size is €24 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 02.07.2020 (6 years)
  • Number of Holdings 28
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Utilities 95.7%
  • Industrials 3.9%
  • Other 0.4%
Country Breakdown
  • Spain 26.5%
  • United Kingdom 23.4%
  • Italy 16.1%
  • Germany 13.4%
  • France 11.7%
  • Portugal 3.1%
  • Finland 1.9%
  • Denmark 1.5%
  • Belgium 1.0%
  • Austria 0.7%
  • All others 0.8%

Holdings

Showing 10 holdings that together make up 80.9 % of fund assets. (out of 28 holdings in total).

# Name ISIN Sector Country Weight
1 Iberdrola SA ES0144580Y14 – – 21.24 %
2 Enel SpA IT0003128367 – – 12.59 %
3 National Grid GB00BDR05C01 – – 11.83 %
4 ENGIE SA FR0010208488 – – 8.44 %
5 E.ON SE DE000ENAG999 – – 6.96 %
6 RWE AG DE0007037129 – – 5.92 %
7 SSE Plc GB0007908733 – – 5.48 %
8 Veolia Environnement SA FR0000124141 – – 3.93 %
9 TERNA Rete Elettrica Nazionale SpA IT0003242622 – – 2.33 %
10 EDP SA PTEDP0AM0009 – – 2.17 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Utilities – cheapest first.
Name TER Fund Volume Distribution
Amundi STOXX Europe 600 Utilities UCITS ETF Dist This fund 0.30% €24 m Distributing
Amundi STOXX Europe 600 Utilities UCITS ETF Acc 0.30% €191 m Accumulating
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.47% €785 m Distributing
Compare in detail

Frequently asked questions about the Amundi STOXX Europe 600 Utilities UCITS ETF Dist

The total expense ratio (TER) of the Amundi STOXX Europe 600 Utilities UCITS ETF Dist is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi STOXX Europe 600 Utilities UCITS ETF Dist tracks the STOXX Europe 600 Utilities. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi STOXX Europe 600 Utilities UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi STOXX Europe 600 Utilities UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi STOXX Europe 600 Utilities UCITS ETF Dist is €24 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi STOXX Europe 600 Utilities UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi STOXX Europe 600 Utilities UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.