Amundi STOXX Europe 600 Utilities UCITS ETF Inc - WKN LYX04T, ISIN LU2082999215

Ex-Date	Pay Date	Amount	Change
2025		€5.18	-8.32%
09/12/2025	11/12/2025	€5.18	-8.32%
2024		€5.65	44.5%
10/12/2024	12/12/2024	€5.65	44.5%
2023		€3.91	-8.43%
12/12/2023	15/12/2023	€3.91	246.02%
2022		€4.27	5.17%
07/12/2022	09/12/2022	€1.13	-64.01%
06/07/2022	08/07/2022	€3.14	163.87%
2021		€4.06	19.76%
08/12/2021	10/12/2021	€1.19	-58.54%
07/07/2021	09/07/2021	€2.87	287.84%
2020		€3.39	-6.35%
09/12/2020	11/12/2020	€0.74	-72.08%
08/07/2020	10/07/2020	€2.65	-26.8%
2019		€3.62	10.03%
20/08/2019	22/08/2019	€3.62	10.03%
2018		€3.29	683.33%
21/08/2018	23/08/2018	€3.29	683.33%
2017		€0.42
28/08/2017	30/08/2017	€0.42

Date	Ratio
23/03/2024	1:1

Amundi STOXX Europe 600 Utilities UCITS ETF Inc pays a dividend yield (FWD) of 3.91%.

11 Countries: Spain
25.58%
United Kingdom
24.37%
Italy
18.25%
Germany
12.70%
France
11.10%
Portugal
2.33%
Finland
1.65%
Denmark
1.39%
Belgium
1.01%
Austria
0.86%
Switzerland
0.75%
2 Sectors: Utilities
96.27%
Industrials
3.73%

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