Key stats
About AMUNDI STOXX EUR 600 INS UCITS ETF ACC
Home page
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Finance
Retail Trade
Stocks100.00%
Electronic Technology19.58%
Technology Services14.69%
Producer Manufacturing14.38%
Health Technology13.65%
Finance13.08%
Retail Trade12.23%
Communications5.23%
Transportation3.82%
Consumer Durables3.16%
Process Industries0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.89%
North America18.11%
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
Frequently Asked Questions
INS invests in stocks. The fund's major sectors are Electronic Technology, with 19.58% stocks, and Technology Services, with 14.69% of the basket. The assets are mostly located in the Europe region.
INS top holdings are ASML Holding NV and Koninklijke Ahold Delhaize N.V., occupying 8.26% and 7.55% of the portfolio correspondingly.
INS assets under management is 103.71 M EUR. It's risen 2.13% over the last month.
INS fund flows account for 36.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INS doesn't pay dividends to its holders.
INS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 18, 2006, and its management style is Passive.
INS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INS follows the STOXX Europe 600 / Insurance (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INS invests in stocks.
INS price has risen by 3.43% over the last month, and its yearly performance shows a 31.45% increase. See more dynamics on INS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 14.35% increase in three-month performance and has increased by 32.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 14.35% increase in three-month performance and has increased by 32.29% in a year.
INS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.