Lyxor Stoxx Europe 600 Utilities UCITS ETF (ETR:LUTL)

Germany · Delayed Price · Currency is EUR

150.98

+0.44 (0.29%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	22.40M
Expense Ratio	0.30%
PE Ratio	19.55
Dividend (ttm)	5.18
Dividend Yield	3.43%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	67.37%
1-Year Return	+28.72%

Volume	89
Open	151.38
Previous Close	150.54
Day's Range	150.48 - 151.38
52-Week Low	122.12
52-Week High	161.64
Beta	1.18
Holdings	1
Inception Date	Mar 21, 2024

About LUTL

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 Deutsche Börse Xetra

Ticker Symbol LUTL

Provider Amundi

Index Tracked STOXX Europe 600 / Utilities (Capped) - SS

Performance

LUTL had a total return of 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€5.180	Dec 12, 2025
Dec 10, 2024	€5.650	Dec 13, 2024
Dec 12, 2023	€3.910	Dec 15, 2023
Dec 7, 2022	€1.130	Dec 9, 2022
Jul 6, 2022	€3.140	Jul 8, 2022
Dec 8, 2021	€1.190	Dec 10, 2021

Full Dividend History