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Amundi STOXX Europe 600 Insurance ETF logo

Amundi STOXX Europe 600 Insurance ETF

ETF
ETF
ISIN: LU2082997946
Ticker: EGV1
LU2082997946
EGV1

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$34.80M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$3.037

CHART BY

Industry Breakdown

  • Investment Banks/ Brokers
    13.35%
  • Multi-Line Insurance
    12.9%
  • Aerospace & Defense
    8.72%
  • Internet Retail
    8.35%
  • Semiconductors
    7.69%
  • Packaged Software
    7.33%
  • Life/ Health Insurance
    5.98%
  • Industrial Machinery
    5.39%
  • Major Banks
    4.99%
  • Biotechnology
    4.93%
  • Major Telecommunications
    4.49%
  • Motor Vehicles
    2.74%
  • Medical Specialties
    2.28%
  • Specialty Stores
    2.16%

Sector Breakdown

  • Financials
    40.47%
  • Information Technology
    18.69%
  • Industrials
    15.25%
  • Consumer Staples
    9.38%
  • Health Care
    7.21%
  • Communication Services
    4.49%
  • Consumer Discretionary
    3.88%
  • Materials
    0.64%

Region Breakdown

  • 🇩🇪

    Germany
    48.19%

  • 🇺🇸

    USA
    20.01%

  • 🇳🇱

    Netherlands
    16.69%

  • 🇸🇪

    Sweden
    4.94%

  • 🇫🇮

    Finland
    4.35%

  • 🇮🇹

    Italy
    2.74%

  • 🇮🇪

    Ireland
    1.58%

  • 🇱🇺

    Luxembourg
    1.31%

  • 🇬🇧

    United Kingdom
    0.18%

  • 🏳️

    Other
    0.01%

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 $34.80M. 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 $4.10.

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
$117.64$119.15
52W span
$82.91$123.06

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
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