Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Insurance UCITS ETF Dist EGV1 · LU2082997946 | Amundi STOXX Europe 600 Insurance UCITS ETF Acc INS · LU1834987973 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Insurance Net Return EUR | STOXX Europe 600 Insurance Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 33 mln EUR | 132 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +17.8% | +17.8% |
| 3 years | +86.5% | +86.5% |
| 5 years | +113% | +113% |
| 10 years | — | +235.5% |
| Since launch (available series) | +172.9% | +467.1% |
| Risk | ||
| Volatility (ann.) · last year | 13.94% | 13.67% |
| Volatility (ann.) · last 3 years | 14.66% | 14.12% |
| Volatility (ann.) · last 5 years | 16.50% | 16.11% |
| Max drawdown · last year | -9.03% | -7.50% |
| Max drawdown · last 3 years | -12.42% | -12.42% |
| Max drawdown · last 5 years | -21.75% | -18.37% |
| Sharpe · last year | 0.77 | 1.08 |
| Sharpe · last 3 years | 0.96 | 1.28 |
| Sharpe · last 5 years | 0.62 | 0.86 |
| Sortino · last year | 1.03 | 1.48 |
| Sortino · last 3 years | 1.29 | 1.79 |
| Sortino · last 5 years | 0.83 | 1.18 |
| Tracking difference (3-year avg) | 0.06% | 0.06% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.19 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.74% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.19 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 37 | 37 |
| Top-10 weight | 59.0% | 59.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | INS |