Lyxor Stoxx Europe 600 Utilities UCITS ETF (EPA:UTI)

Assets	192.27M
Expense Ratio	0.30%
PE Ratio	19.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.88%

Volume	2,102
Open	100.74
Previous Close	100.66
Day's Range	99.93 - 100.74
52-Week Low	78.30
52-Week High	107.92
Beta	0.66
Holdings	1
Inception Date	Mar 21, 2024

About UTI

Lyxor Stoxx Europe 600 Utilities UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the utilities sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Utilities Net Total Return Index, by employing synthetic replication methodology. Lyxor Stoxx Europe 600 Utilities UCITS ETFwas formed on July 7, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Euronext Paris
• Ticker Symbol: UTI
• Provider: Amundi
• Index Tracked: STOXX Europe 600 / Utilities (Capped) - SS

Performance

UTI had a total return of 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Utilities NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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