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| Index | STOXX® Europe 600 Insurance |
| Investment focus | Equity, Europe, Insurance |
| Fund size | EUR 32 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) | 16.33% |
| Inception/ Listing Date | 3 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1519 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1877 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | -2.54% |
| 1 month | +1.26% |
| 3 months | +0.45% |
| 6 months | +3.73% |
| 1 year | +24.48% |
| 3 years | +67.35% |
| 5 years | +110.35% |
| Since inception (MAX) | +141.21% |
| 2025 | +28.92% |
| 2024 | +23.10% |
| 2023 | +13.18% |
| 2022 | +3.23% |
| Current dividend yield | 4.23% |
| Dividends (last 12 months) | EUR 4.19 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.19 | 5.05% |
| 2025 | EUR 4.19 | 5.09% |
| 2024 | EUR 3.92 | 5.60% |
| 2023 | EUR 2.75 | 4.28% |
| 2022 | EUR 3.24 | 4.93% |
| Volatility 1 year | 16.33% |
| Volatility 3 years | 14.30% |
| Volatility 5 years | 16.07% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 1.00 |
| Maximum drawdown 1 year | -12.43% |
| Maximum drawdown 3 years | -12.43% |
| Maximum drawdown 5 years | -18.36% |
| Maximum drawdown since inception | -18.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGV1 | - - | - - | - |
| XETRA | EUR | EGV1 | EGV1 GY CNAVSXIR | EGV1.DE EGV1EURINAV=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) | 409 | 0.46% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | 99 | 0.30% p.a. | Accumulating | Swap-based |