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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.-1.33%
Last price
N/A
1M perf.
+2.85%
1M flows
+€22M
AuM
€172M
E/R
0.3%
Rating
ESG Consensus®
LUTI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LUTI
€103.72
+17.76%
Europe Utilities
+14.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.85%  | +17.76% | +47.08%  | +74.56% | +84.73% | -1.18% | +15.53% | +15.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€103.72
1D NAV change
+1.08%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
27
Inception date
8/25/2006
Jurisdiction
Luxembourg
Distribution
Austria
Germany
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€193M
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 | +17.76%  | +47.08%  | +74.56% | +84.73% |
| 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
United Kingdom
25.04%
Spain
24.47%
Italy
17.20%
Germany
13.31%
France
11.77%
Portugal
2.27%
Denmark
1.53%
Finland
1.53%
Unavailable
0.52%
Other
2.35%
Sectors
Utilities
99.48%
Unavailable
0.52%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
IBERDROLA SA
NATIONAL GRID
ENEL GLOBAL TRADING
ENGIE
E.ON
RWE ST
SSE
VEOLIA ENVIRONNEMENT VE
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ENERGIAS DE PORTUGAL
TERNA RETE ELETTRICA NAZIONALE
CENTRICA
UNITED UTILITIES GROUP
ENDESA SA
SEVERN TRENT
ORSTED
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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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 Utilities Net Return Index - EUR
Index ticker
SX6R 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
€361.79B
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 | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 Austria, 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 €172M in assets as of March 13, 2026.
How has LUTI performed lately?
Based on data from March 13, 2026, LUTI returned 2.85% over the past month, 17.76% over the last three months and 15.53% year-to-date.
What are the latest inflows or outflows for LUTI?
As of March 13, 2026, LUTI recorded net flows of +€22M over the last month and +€53M 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 January 31, 2026, LUTI has significant geographic allocations in United Kingdom, Spain and Italy.
In which sector or theme does LUTI invest in?
As of January 31, 2026, LUTI focuses largely on Utilities.
How many securities does LUTI hold and how diversified is it?
As of January 31, 2026, LUTI holds 27 positions in its portfolio, with 89.55% of assets concentrated in its top 15 holdings.
What are the main positions in LUTI?
As of January 31, 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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