Amundi
EGV1.DE
LU2082997946
Amundi STOXX Europe 600 Insurance UCITS ETF Dist
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About this ETF

The Amundi STOXX Europe 600 Insurance UCITS ETF Dist 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
€162.91M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
3.89%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.83
Weighted Fwd P/E
14.09
💰 Revenue Estimates
Current Year CY
+12.29% ⌀ 21 Analysts Coverage
Next Year NY
+11.4% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.43% ⌀ 17 Analysts Coverage
Next Year NY
+14% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
09/03/2020 (6 yrs)
Index Group
STOXX Europe 600
Index
STOXX® Europe 600 Insurance
Region
Europe
Country
-
Sector
Insurance
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
16.1% p.a.
Max Drawdown (3Y)
-12.5%
Sharpe Ratio (3Y)
0.72
Beta Factor
0.78
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.6 analysts)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
⚠️ Sector concentration: 39% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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