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LUTI ETF · Amundi STOXX Europe 600 Utilities UCITS ETF
The LUTI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Utilities 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 LUTI
LIVE
CLOSED
This fund is part ofEurope Utilities1M perf.+4.73%
Last price
N/A
1M perf.
+5.12%
1M flows
+€38M
AuM
€212M
E/R
0.3%
Rating
ESG Consensus®
LUTI
N/A
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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LUTI
€104.79
+11.92%
Europe Utilities
+11.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.12%  | +11.92% | +49.92%  | +62.67% | +79.20% | +3.27% | +3.27% | +16.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/7/2026
€104.79
1D NAV change
-0.38%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
27
Inception date
8/25/2006
Jurisdiction
Luxembourg
Distribution
Finland
France
Denmark
United Kingdom
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€235M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Utilities UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Utilities 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 | +11.92%  | +49.92% | +62.67% | +79.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
25.34%
Spain
23.81%
Italy
17.32%
Germany
13.01%
France
12.64%
Portugal
2.13%
Denmark
1.54%
Finland
1.38%
Unavailable
0.62%
Other
2.22%
Sectors
Utilities
99.38%
Unavailable
0.62%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
IBERDROLA SA
NATIONAL GRID
ENEL GLOBAL TRADING
ENGIE
E.ON
SSE
RWE ST
VEOLIA ENVIRONNEMENT VE
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TERNA RETE ELETTRICA NAZIONALE
ENERGIAS DE PORTUGAL
UNITED UTILITIES GROUP
ENDESA SA
SEVERN TRENT
ORSTED
CENTRICA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Utilities Net Return Index - EUR
Index ticker
SX6R Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.17B
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 | €17.03B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.91B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.76B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.56B |
Frequently asked questions about LUTI
What does Amundi STOXX Europe 600 Utilities UCITS ETF, LUTI, invest in?
LUTI is a Passive ETF. This ETF provides exposure to European Utilities Equities.
Which benchmark or index does LUTI replicate?
LUTI tracks the STOXX Europe 600 Utilities Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of LUTI?
LUTI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LUTI launched?
LUTI was introduced to the market on August 25, 2006. It trades on Finland, among other exchanges
Who is the ETF issuer of LUTI?
Amundi STOXX Europe 600 Utilities UCITS ETF, LUTI, is provided by Amundi. Learn more about Amundi here.
Does LUTI have multiple share classes?
Yes, LUTI 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 LUTI?
LUTI oversees €212M in assets as of April 7, 2026.
How has LUTI performed lately?
Based on data from April 7, 2026, LUTI returned 5.12% over the past month, 11.92% over the last three months and 16.73% year-to-date.
What are the latest inflows or outflows for LUTI?
As of April 7, 2026, LUTI recorded net flows of +€38M over the last month and +€91M year-to-date.
Does LUTI distribute dividends?
LUTI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LUTI?
As of February 28, 2026, LUTI has significant geographic allocations in United Kingdom, Spain and Italy.
In which sector or theme does LUTI invest in?
As of February 28, 2026, LUTI focuses largely on Utilities.
How many securities does LUTI hold and how diversified is it?
As of February 28, 2026, LUTI holds 27 positions in its portfolio, with 90.13% of assets concentrated in its top 15 holdings.
What are the main positions in LUTI?
As of February 28, 2026, LUTI top three holdings include IBERDROLA SA, NATIONAL GRID and ENEL GLOBAL TRADING.
What is the base currency of LUTI?
The base currency of LUTI is EUR.
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