AMUNDI STOXX EUR 600 INS UCITS ETF ACCAMUNDI STOXX EUR 600 INS UCITS ETF ACCAMUNDI STOXX EUR 600 INS UCITS ETF ACC

AMUNDI STOXX EUR 600 INS UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪42.52 M‬EUR
Fund flows (1Y)
‪−23.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About AMUNDI STOXX EUR 600 INS UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 18, 2006
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Management style
Passive
ISIN
LU1834987973
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Health Technology
Producer Manufacturing
Finance
Non-Energy Minerals
Stocks100.00%
Health Technology16.19%
Producer Manufacturing15.81%
Finance14.81%
Non-Energy Minerals14.15%
Technology Services9.33%
Electronic Technology7.48%
Consumer Non-Durables4.76%
Consumer Durables4.66%
Commercial Services4.49%
Communications4.36%
Health Services3.40%
Retail Trade0.38%
Process Industries0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.52%
North America13.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows