LU1834988864
LU1834988864
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
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About this ETF
The Amundi STOXX Europe 600 Utilities UCITS ETF Acc seeks to track the STOXX® Europe 600 Utilities index. The STOXX® Europe 600 Utilities index tracks European utility companies.
TER
0.3%
Total Expense Ratio per year
Fund Size
€241.76M
Assets under management
Holdings
47
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.78
Weighted Fwd P/E
14.43
💰 Revenue Estimates
Current Year CY
+15.48% ⌀ 20 Analysts Coverage
Next Year NY
+9.24% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.92% ⌀ 19 Analysts Coverage
Next Year NY
+13.51% ⌀ 19 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc
400.1 EUR
TER 0.2% 1Y +20.1%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/25/2006 (20 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Utilities Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.3% p.a.
Max Drawdown (3Y)
-10.0%
Sharpe Ratio (3Y)
1.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.9 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).