Fundology

Amundi

Amundi Stoxx Europe 600 Utilit ETFS

ISIN LU2082999215

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2082999215
    Provider
    Amundi

    What it holds

    As of , Amundi Stoxx Europe 600 Utilit ETFS holds 46 positions, according to the holdings Amundi publishes. The largest is Novo Nordisk at 9.00% of the fund; the ten largest make up 53.7%.
    Holdings
    45
    46 reported by the issuer
    Ten largest
    53.7%
    of the whole fund
    Effective number of holdings
    23
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    Novo Nordisk

    Top 10 holdings

    Top holdings of Amundi Stoxx Europe 600 Utilit ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Novo NordiskNOVO_BHealth CareDenmark9.00%
    2EdpEDPUtilitiesPortugal8.94%
    3Danske BankDANSKEFinancialsDenmark7.29%
    4ASMLASMLInformation TechnologyNetherlands7.00%
    5FerrariRACEConsumer DiscretionaryItaly4.84%
    6AirbusAIRIndustrialsFrance3.88%
    7TrygTRYGFinancialsDenmark3.34%
    8Assa AbloyASSA_BIndustrialsSweden3.24%
    9Micron TechnologyMUInformation TechnologyUnited States3.12%
    10PandoraPNDORAConsumer DiscretionaryDenmark3.06%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology19.2%
    2. Utilities15.0%
    3. Industrials14.4%
    4. Consumer Discretionary13.7%
    5. Financials13.2%
    6. Health Care13.0%
    7. Consumer Staples6.1%
    8. Energy2.2%
    9. Other sectors3.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Denmark28.1%
    2. United States20.0%
    3. France12.2%
    4. Sweden11.3%
    5. Netherlands9.5%
    6. Portugal9.0%
    7. Italy4.9%
    8. Finland4.8%
    9. Other countries0.1%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 45 largest.

    All 45 holdings of Amundi Stoxx Europe 600 Utilit ETFS

    More of the portfolio

    The fund publishes 45 holdings; the ten largest make up 53.7% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Stoxx Europe 600 Utilit ETFS?

    The ISIN of Amundi Stoxx Europe 600 Utilit ETFS is LU2082999215. An ISIN identifies one exact share class of a fund.

    What does Amundi Stoxx Europe 600 Utilit ETFS hold?

    As of 30/09/2026, Amundi Stoxx Europe 600 Utilit ETFS holds 46 positions, according to the holdings Amundi publishes. The largest is Novo Nordisk at 9.00% of the fund; the ten largest make up 53.7%. Its ten largest holdings are Novo Nordisk (9.00%), Edp (8.94%), Danske Bank (7.29%), ASML (7.00%), Ferrari (4.84%), Airbus (3.88%), Tryg (3.34%), Assa Abloy (3.24%), Micron Technology (3.12%) and Pandora (3.06%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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