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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.+11.60%
Last price
N/A
1M perf.
+12.40%
1M flows
-€17M
AuM
€142M
TER
0.3%
Rating
ESG Consensus®
LTUG
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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LTUG
€103.17
+7.87%
Europe Information Technology
+6.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.40%  | +7.87%  | +11.97% | +37.37% | +37.53% | -0.51% | +13.30% | +6.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€103.17
1D NAV change
-0.51%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
29
Inception date
8/18/2006
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy
Austria
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€171M
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 | +7.87% | +11.97% | +37.37%  | +37.53% |
| 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
Netherlands
48.09%
Germany
24.32%
United Kingdom
10.21%
France
4.93%
Spain
4.08%
Sweden
3.76%
Switzerland
2.40%
Unavailable
0.21%
Other
2.01%
Sectors
Information Technology
81.69%
Industrials
8.10%
Consumer Discretionary
7.49%
Communication Services
2.05%
Unavailable
0.68%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
SAP SE
RELX PLC
INFINEON TECHNOLOGIES
PROSUS NV
ASM INTL
AMADEUS IT GROUP SA
STMICROELECTRONICS
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HEXAGON
CAPGEMINI
BE SEMICONDUCTOR
DASSAULT SYSTEMES
LOGITECH
SAGE GROUP
SCOUT24
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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:
1-year trailing difference
As of April 30, 2026
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LTUG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€381.41B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
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 Luxembourg, 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 €142M in assets as of May 4, 2026.
How has LTUG performed lately?
Based on data from May 4, 2026, LTUG returned 12.40% over the past month, 7.87% over the last three months and 6.97% year-to-date.
What are the latest inflows or outflows for LTUG?
As of May 4, 2026, LTUG recorded net flows of -€17M over the last month and -€20M 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 March 31, 2026, LTUG has significant geographic allocations in Netherlands, Germany and United Kingdom.
In which sector or theme does LTUG invest in?
As of March 31, 2026, LTUG focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does LTUG hold and how diversified is it?
As of March 31, 2026, LTUG holds 29 positions in its portfolio, with 92.91% of assets concentrated in its top 15 holdings.
What are the main positions in LTUG?
As of March 31, 2026, LTUG top three holdings include ASML HOLDING, SAP SE and RELX PLC.
What is the base currency of LTUG?
The base currency of LTUG is EUR.
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