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LTUG.DE

Amundi STOXX Europe 600 Technology UCITS ETF Acc
1W: +5.4% 1M: +7.0% 3M: +7.5% YTD: +25.7% 1Y: +34.0% 3Y: +57.4% 5Y: +36.0%
€123.90 ($139.48)
+3.20 (+2.65%)
 
Weekly Expected Move ±3.0%
€116 €120 €124 €128 €131
ETF XETRA · AUM €268.0M
Key Statistics
AUM$268M
Holdings49
Top 10 Wt53.3%
Volume1,328
Avg Volume3,083
Beta1.16
Portfolio Fundamentals
P/E22.2
P/B6.9
Div Yield2.74%
ROE34.2%
% Profitable—%
Inception2006-08-17
Sector Allocation
Technology 22.7%
Industrials 17.4%
Healthcare 13.0%
Financial Services 12.6%
Utilities 12.0%
Consumer Cyclical 8.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EDP SA EDP.LS 8.64% $21.3M 4,462,491
2 NOVO NORDISK A/S-B NOVO-B.CO 8.52% $21.0M 624,504
3 DANSKE BANK A/S DANSKE.CO 7.04% $17.4M 341,624
4 ASML HOLDING NV ASML.AS 5.75% $14.2M 8,863
5 ISS A/S ISS.CO 5.39% $13.3M 344,378
6 FERRARI NV MILAN RACE.MI 4.24% $10.5M 29,745
7 NOKIA OYJ HELSINKI NOKIA.HE 4.15% $10.2M 1,117,789
8 ENGIE PRIME DE FIDELITE 2027 — 3.35% $8.3M 358,971
9 APPLE INC AAPL 3.18% $7.8M 27,031
10 ORSTED A/S ORSTED.CO 3.00% $7.4M 406,195

Recent Holding Changes

Date Holding Change Details
2026-10-02 DSV.CO Changed 105975 → 38158
2026-10-02 ISS.CO New —
2026-10-02 RWE.DE Changed 41355 → 14743
2026-10-01 NDA-FI.HE New —
2026-10-01 SAMPO.HE Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms