Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
| 131,42EUR | 0,00EUR | 0,00% |
Nettoinventarwert (NAV)
| 132,07 EUR | 0,48 EUR | 0,36 % |
|---|
| Vortag | 131,59 EUR | Datum | 17.12.2025 |
Anlagepolitik
So investiert der Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc: The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track the upward and the downward evolution of the STOXX Europe 600 Utilities Index (the “Index”), denominated in Euros, and representative of the performance of European companies in the utilities industry, while minimizing the volatility of the difference between the return of the Receiving Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%.
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc aktueller Kurs
| 131,42 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 19.12.2025 |
| Vortag | 131,42 EUR |
| Börse | München |
Rating für Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
| €uro FondsNote | - |
Fonds Performance: Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
| Performance 1 Jahr | 32,06 | |
| Performance 2 Jahre | 33,76 | |
| Performance 3 Jahre | 51,63 | |
| Performance 5 Jahre | 56,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | LYX04T |
| ISIN | LU2082999215 |
| Name | Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.03.2024 |
| Kategorie | Branchen: Versorger |
| Währung | EUR |
| Volumen | 112 468 274,65 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 32,22 | |
| SPDR® MSCI Europe Utilities UCITS ETF | 32,77 | |