LU1834987973
LU1834987973
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
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About this ETF
The Amundi STOXX Europe 600 Insurance UCITS ETF Acc seeks to track the STOXX® Europe 600 Insurance index. The STOXX® Europe 600 Insurance index tracks the European insurance sector.
TER
0.3%
Total Expense Ratio per year
Fund Size
€139.72M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.54
Weighted Fwd P/E
13.03
💰 Revenue Estimates
Current Year CY
+8.47% ⌀ 13 Analysts Coverage
Next Year NY
+9.61% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.52% ⌀ 13 Analysts Coverage
Next Year NY
+13.99% ⌀ 13 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc
251.8 EUR
TER 0.2% 1Y +8.2%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/18/2006 (20 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Insurance Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.5% p.a.
Max Drawdown (3Y)
-12.6%
Sharpe Ratio (3Y)
1.17
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).