Amundi
INS.MI
LU1834987973
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.83
Weighted Fwd P/E
14.09
Avg P/FCF
29.16
Avg FCF Yield
2.37%
Avg EV / EBITDA
23.17
Avg EV / Revenue
8.09
Avg Price-to-Book (P/B)
6.76
Avg Price-to-Sales (P/S)
5.73
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.31%
Avg Debt-to-Equity (D/E)
32.19%
<50% (62.33%) 50-150% (19.29%) >150% (0.06%) Unreported (18.32%)

Profitability Analysis

30 Holdings Count
Profitable 100%
Profitable 100%
30 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.0%
Top 10
60.2%
Top 25
100.0%
50% Threshold
Top 8
The top 10 holdings account for 60.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (24.9%+)

Country Breakdown

Max: 27.62%
NL NL NL
27.62%
US US US
18.28%
DE DE DE
17.24%
DK DK DK
12.64%
IE IE IE
11.57%
FI FI FI
4.80%
BE BE BE
4.35%
SE SE SE
2.95%
CH CH CH
1.04%
LU LU LU
0.23%

Sector Distribution

8 Sector
Financial Services
38.79%
Technology
37.90%
Industrials
10.57%
Consumer Defensive
5.53%
Communication Services
4.15%
Healthcare
2.57%
Consumer Cyclical
1.04%
Energy
0.16%

Industry Distribution

24 Industries
Banks - Regional
13.71%
Semiconductor Equipment & Materials
12.69%
Insurance - Diversified
8.72%
Capital Markets
8.23%
Information Technology Services
6.90%
Communication Equipment
4.80%
Banks - Diversified
4.74%
Aerospace & Defense
4.40%
Other
36.53%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(6) 26.38%
Large Cap (10B - 200B)
(19) 56.61%
Mid Cap (2B - 10B)
(5) 17.72%
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