Index | STOXX® Europe 600 Insurance |
Investment focus | Equity, Europe, Insurance |
Fund size | EUR 46 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.86% |
Inception/ Listing Date | 18 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.80% |
1 month | +8.12% |
3 months | +10.86% |
6 months | +17.12% |
1 year | +22.81% |
3 years | +40.73% |
5 years | +57.76% |
Since inception (MAX) | +187.82% |
2023 | +13.19% |
2022 | +3.20% |
2021 | +19.85% |
2020 | -10.00% |
Volatility 1 year | 11.86% |
Volatility 3 years | 16.70% |
Volatility 5 years | 22.70% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -5.97% |
Maximum drawdown 3 years | -18.38% |
Maximum drawdown 5 years | -46.69% |
Maximum drawdown since inception | -73.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INS | - - | - - | - |
gettex | EUR | LIRU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LIRU | - - | - - | - |
Borsa Italiana | EUR | - | INS IM INSIV | LYYQ.MI INSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | INS | INS FP INSIV | LYYQ.PA INSINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LIRU | LIRU GY INSIV | LIRU.DE INSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 299 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Insurance UCITS ETF Dist | 14 | 0.30% p.a. | Distributing | Swap-based |