Amundi STOXX Europe 600 Insurance ETF
ETF
ETF
ISIN: LU2082997946
Ticker: EGV1
LU2082997946
EGV1
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- €29.85M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
€2.719
CHART BY
Industry Breakdown
- Multi-Line Insurance12.74%
- Investment Banks/ Brokers12.7%
- Internet Retail8.33%
- Aerospace & Defense7.99%
- Packaged Software7.41%
- Semiconductors6.97%
- Life/ Health Insurance5.96%
- Industrial Machinery5.37%
- Biotechnology4.95%
- Major Banks4.45%
- Food Retail4.09%
- Food: Specialty/Candy2.82%
- Motor Vehicles2.76%
- Major Telecommunications2.42%
Sector Breakdown
- Financials37.41%
- Information Technology18.07%
- Industrials14.5%
- Consumer Staples13.45%
- Health Care7.25%
- Consumer Discretionary3.9%
- Materials3%
- Communication Services2.42%
Region Breakdown
🇩🇪
Germany45.17%🇳🇱
Netherlands20.59%🇺🇸
USA20.04%🇸🇪
Sweden5.24%🇫🇮
Finland3.12%🇮🇹
Italy2.76%🇮🇪
Ireland1.59%🇱🇺
Luxembourg1.32%🇬🇧
United Kingdom0.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi STOXX Europe 600 Insurance ETF?
The total expense ratio (TER) of Amundi STOXX Europe 600 Insurance ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi STOXX Europe 600 Insurance ETF?
Amundi STOXX Europe 600 Insurance ETF has a fund volume of €29.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi STOXX Europe 600 Insurance ETF paying dividends?
Amundi STOXX Europe 600 Insurance ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of €3.92.
What is the replication method used by Amundi STOXX Europe 600 Insurance ETF?
Amundi STOXX Europe 600 Insurance ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi STOXX Europe 600 Insurance ETF domiciled?
Amundi STOXX Europe 600 Insurance ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €101.63€104.06
- 52W span
- €76.85€103.98
Information
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).
Identifier
- ISIN
- LU2082997946
- Primary Ticker
- EGV1
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet