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LTUG ETF · Amundi STOXX Europe 600 Technology UCITS ETF
The LTUG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Technology Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for LTUG
LIVE
CLOSED
This fund is part ofEurope Information Technology1M perf.-1.71%
Last price
N/A
1M perf.
+2.13%
1M flows
-€4.5M
AuM
€150M
E/R
0.3%
Rating
ESG Consensus®
LTUG
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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LTUG
€98.61
+5.00%
Europe Information Technology
+4.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.13%  | +5.00% | +3.66%  | +32.14% | +37.53%  | -2.09% | +2.24% | +2.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€98.61
1D NAV change
+0.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
29
Inception date
8/18/2006
Jurisdiction
Luxembourg
Distribution
Sweden
France
United Kingdom
Ireland
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€178M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Technology UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Technology Net Total Return index (the "Index") whether the trend is rising of falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.00% | +3.66% | +32.14% | +37.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Netherlands
49.19%
Germany
22.15%
United Kingdom
10.62%
France
6.13%
Spain
4.27%
Sweden
3.65%
Switzerland
2.03%
Unavailable
0.33%
Other
1.62%
Sectors
Information Technology
80.16%
Consumer Discretionary
8.83%
Industrials
8.04%
Communication Services
2.23%
Unavailable
0.75%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
SAP SE
PROSUS NV
RELX PLC
INFINEON TECHNOLOGIES
ASM INTL
AMADEUS IT GROUP SA
CAPGEMINI
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HEXAGON
DASSAULT SYSTEMES
STMICROELECTRONICS
BE SEMICONDUCTOR
LOGITECH
SAGE GROUP
SCOUT24
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Technology Net Return Index - EUR
Index ticker
SX8R Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about LTUG
What does Amundi STOXX Europe 600 Technology UCITS ETF, LTUG, invest in?
LTUG is a Passive ETF. This ETF provides exposure to European Information Technology Equities.
Which benchmark or index does LTUG replicate?
LTUG tracks the STOXX Europe 600 Technology Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of LTUG?
LTUG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LTUG launched?
LTUG was introduced to the market on August 18, 2006. It trades on Sweden, among other exchanges
Who is the ETF issuer of LTUG?
Amundi STOXX Europe 600 Technology UCITS ETF, LTUG, is provided by Amundi. Learn more about Amundi here.
Does LTUG have multiple share classes?
Yes, LTUG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LTUG?
LTUG oversees €150M in assets as of March 17, 2026.
How has LTUG performed lately?
Based on data from March 17, 2026, LTUG returned 2.13% over the past month, 5.00% over the last three months and 2.24% year-to-date.
What are the latest inflows or outflows for LTUG?
As of March 17, 2026, LTUG recorded net flows of -€4.5M over the last month and -€5.5M year-to-date.
Does LTUG distribute dividends?
LTUG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LTUG?
As of January 31, 2026, LTUG has significant geographic allocations in Netherlands, Germany and United Kingdom.
In which sector or theme does LTUG invest in?
As of January 31, 2026, LTUG focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does LTUG hold and how diversified is it?
As of January 31, 2026, LTUG holds 29 positions in its portfolio, with 93.05% of assets concentrated in its top 15 holdings.
What are the main positions in LTUG?
As of January 31, 2026, LTUG top three holdings include ASML HOLDING, SAP SE and PROSUS NV.
What is the base currency of LTUG?
The base currency of LTUG is EUR.
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