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)
‪55.05 M‬EUR
Fund flows (1Y)
‪−26.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.08%

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 November 8, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance29.15%
Technology Services16.42%
Producer Manufacturing12.93%
Consumer Durables12.07%
Electronic Technology9.48%
Health Technology5.71%
Process Industries4.63%
Consumer Non-Durables4.31%
Utilities2.35%
Non-Energy Minerals1.64%
Communications0.70%
Retail Trade0.61%
Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Europe91.53%
North America8.47%
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