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Analysis
AMUNDI STOXX EUR 600 INS UCITS ETF ACC
INS
Euronext Milan
INS
Euronext Milan
INS
Euronext Milan
INS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.03 M
EUR
Fund flows (1Y)
−3.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
768.08 K
Expense ratio
0.30%
About AMUNDI STOXX EUR 600 INS UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834987973
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks
100.00%
Finance
43.24%
Technology Services
13.13%
Retail Trade
11.69%
Consumer Durables
8.81%
Health Technology
8.68%
Electronic Technology
6.42%
Process Industries
3.80%
Producer Manufacturing
3.79%
Consumer Services
0.40%
Communications
0.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
17%
82%
Europe
82.15%
North America
17.85%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows