Index | STOXX® Europe 600 Utilities |
Investment focus | Equity, Europe, Utilities |
Fund size | EUR 49 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.46% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.55% |
1 month | +11.67% |
3 months | +12.72% |
6 months | +8.47% |
1 year | +5.08% |
3 years | +16.81% |
5 years | +54.23% |
Since inception (MAX) | +110.30% |
2023 | +13.79% |
2022 | -7.73% |
2021 | +8.99% |
2020 | +11.47% |
Volatility 1 year | 13.46% |
Volatility 3 years | 16.02% |
Volatility 5 years | 18.86% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -13.78% |
Maximum drawdown 3 years | -22.60% |
Maximum drawdown 5 years | -33.06% |
Maximum drawdown since inception | -51.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LUTI | - - | - - | - |
Borsa Italiana | EUR | UTI | |||
Borsa Italiana | EUR | - | UTI IM LYXUTIIV | LYXUTI.MI LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UTI | UTI FP LYXUTIIV | LYXUTI.PA LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LUTI | LUTI GY LYXUTIIV | LUTI.DE LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 334 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 9 | 0.30% p.a. | Distributing | Swap-based |