UTI.PA
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
1W: +0.5%
1M: +1.2%
3M: -5.3%
YTD: +0.5%
1Y: +26.4%
3Y: +61.9%
5Y: +70.8%
€100.04 ($112.62)
+0.90 (+0.91%)
Weekly Expected Move ±2.0%
€96
€98
€100
€102
€104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings47
Top 10 Wt52.6%
Volume2,161
Avg Volume5,084
Beta0.66
Portfolio Fundamentals
P/E20.1
P/B5.5
Div Yield2.97%
ROE30.4%
% Profitable—%
Inception2019-01-16
Sector Allocation
Industrials
21.2%
Consumer Cyclical
13.8%
Technology
13.7%
Financial Services
13.3%
Healthcare
12.9%
Utilities
11.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S-B | NOVO-B.CO | 8.99% | $20.0M | 591,689 |
| 2 | EDP SA | EDP.LS | 8.87% | $19.7M | 4,109,572 |
| 3 | DANSKE BANK A/S | DANSKE.CO | 7.46% | $16.6M | 324,726 |
| 4 | DSV A/S (DKK) | DSV.CO | 5.50% | $12.3M | 76,051 |
| 5 | FERRARI NV MILAN | RACE.MI | 4.95% | $11.0M | 31,117 |
| 6 | AIRBUS SE PARIS | AIR.PA | 3.89% | $8.7M | 45,282 |
| 7 | TRYG A/S | TRYG.CO | 3.38% | $7.5M | 396,400 |
| 8 | ASSA ABLOY AB -B | ASSA-B.ST | 3.25% | $7.2M | 230,038 |
| 9 | PANDORA A/S (DKK) | PNDORA.CO | 3.17% | $7.1M | 61,437 |
| 10 | MICRON TECHNOLOGY INC | MU | 3.14% | $7.0M | 7,408 |