EGV1.DE
EGV1.DE
Amundi STOXX Europe 600 Insurance UCITS ETF Dist • Amundi
$98.01 ▼ -0.83% (-0.82)
Managing Company Amundi
Asset Under Management $132.84M
Inception Date Mar 21, 2024
Expense Ratio 0.30%
52w High $105.12
52w Low $81.37
Volume 314
Avg Volume 750
Asset Class Equity
About Amundi STOXX Europe 600 Insurance UCITS ETF Dist
Amundi STOXX Europe 600 Insurance UCITS ETF Dist seeks to replicate as closely as possible the performance of the STOXX Europe 600 Insurance Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.
Managing Company Amundi
Asset Under Management $132.84M
Inception Date Mar 21, 2024
Expense Ratio 0.30%
52w High $105.12
52w Low $81.37
Volume 314
Avg Volume 750
Asset Class Equity
About Amundi STOXX Europe 600 Insurance UCITS ETF Dist
Amundi STOXX Europe 600 Insurance UCITS ETF Dist seeks to replicate as closely as possible the performance of the STOXX Europe 600 Insurance Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TEVA | Teva Pharmaceutical Industries Limited | 4.67% | 226.37K | $6.10M |
 GILD | Gilead Sciences, Inc. | 3.01% | 38.55K | $3.93M |
 MRK | Merck & Co., Inc. | 0.93% | 13.28K | $1.21M |
 META | Meta Platforms, Inc. | 0.52% | 1.21K | $673.55K |
 BPOP | Popular, Inc. | 0.09% | 1.14K | $123.85K |
 AVGO | Broadcom Inc. | 0.09% | 424 | $122.42K |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Basic Materials
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
Netherlands
Germany
United States
Finland
Belgium
Israel
Puerto RicoSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Defensive Basic Materials Communication Services Consumer CyclicalASSET ALLOCATION BY REGION
Netherlands Germany United States Finland Belgium Israel Puerto RicoHoldings (Top 20)
TEVA
Teva Pharmaceutical Industries Limited
Weight: 4.67% Shares: 226.37K Value: $6.10M
GILD
Gilead Sciences, Inc.
Weight: 3.01% Shares: 38.55K Value: $3.93M
MRK
Merck & Co., Inc.
Weight: 0.93% Shares: 13.28K Value: $1.21M
META
Meta Platforms, Inc.
Weight: 0.52% Shares: 1.21K Value: $673.55K
BPOP
Popular, Inc.
Weight: 0.09% Shares: 1.14K Value: $123.85K
AVGO
Broadcom Inc.
Weight: 0.09% Shares: 424 Value: $122.42K