Amundi STOXX Europe 600 Utilities UCITS ETF Dist
PEASFDR 6LUTL
|LU2082999215
|Amundi152.41 EUR+13.15% YTD
Encours
214M EUR
Frais (TER)
0.30%
Lignes
35
YTD
+13.15%
Positions35
Aperçu
Performance
Analyse
Composition complète · 35 lignes
Composition de l'indice
Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares STOXX Europe 600 Utilities UCITS ETF (DE).
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Iberdrola SA | IBE | 21.55% | Utilities | ES |
| 2 | National Grid PLC | NG/ | 11.96% | Utilities | GB |
| 3 | Enel SpA | ENEL | 11.40% | Utilities | IT |
| 4 | Engie SA | ENGI | 7.38% | Utilities | FR |
| 5 | RWE AG | RWE | 6.57% | Utilities | DE |
| 6 | E.ON SE | EOAN | 6.35% | Utilities | DE |
| 7 | SSE PLC | SSE | 5.90% | Utilities | GB |
| 8 | Veolia Environnement SA | VIE | 3.48% | Utilities | FR |
| 9 | Naturgy Energy Group SA | NTGY | 2.42% | Utilities | ES |
| 10 | EDP SA | EDP | 2.31% | Utilities | PT |
| 11 | Trainline PLC | TRN | 2.12% | Consumer Discretionary | GB |
| 12 | United Utilities Group PLC | UU/ | 2.11% | Utilities | GB |
| 13 | Endesa SA | ELE | 2.05% | Utilities | ES |
| 14 | Severn Trent PLC | SVT | 1.66% | Utilities | GB |
| 15 | Fortum Oyj | FORTUM | 1.63% | Utilities | FI |
| 16 | CNA Financial Corp | CNA | 1.31% | Financials | US |
| 17 | Orsted AS | ORSTED | 1.25% | Utilities | DK |
| 18 | Polyplex Corp Ltd | PPC | 1.07% | Materials | IN |
| 19 | Elia Group SA/NV | ELI | 0.969% | Utilities | BE |
| 20 | Redeia Corp SA | RED | 0.963% | Utilities | ES |
| 21 | Italgas SpA | IG | 0.876% | Utilities | IT |
| 22 | Metlen Energy & Metals PLC | MTLN | 0.778% | Industrials | GB |
| 23 | Verbund AG | VER | 0.686% | Utilities | AT |
| 24 | EDP Renewables SA | EDPR | 0.596% | Utilities | PT |
| 25 | A2A SpA | A2A | 0.595% | Utilities | IT |
| 26 | EUR CASH | 0.507% | Cash and/or Derivatives | European Union | |
| 27 | Drax Group PLC | DRX | 0.498% | Utilities | GB |
| 28 | Hera SpA | HER | 0.457% | Utilities | IT |
| 29 | BKW AG | BKW | 0.406% | Utilities | CH |
| 30 | Pennon Group PLC | PNN | 0.294% | Utilities | GB |
| 31 | PENNON GROUP PLC | PNNN | 0.0314% | Unknown | GB |
| 32 | CASH COLLATERAL EUR MLIFT | 0.00978% | Cash and/or Derivatives | European Union | |
| 33 | CHF CASH | 0.00751% | Cash and/or Derivatives | CH | |
| 34 | PLN CASH | 0.00088% | Cash and/or Derivatives | PL | |
| 35 | USD CASH | 0.00007% | Cash and/or Derivatives | US |