Amundi
UTI.MI
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
08/25/2006 (20 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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