ETFsSTOXX Europe 600 Insurance Net Return EUR
Amundi

Amundi STOXX Europe 600 Insurance UCITS ETF Dist

EGV1 XETRADistributingSynthetic swapLuxembourgPEA-eligible
Last close · EUR
115.20EUR
+0.54% · +€0.62
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EGV1Base
Fund charges
0.30%Total expense ratio (TER)
Fund size
€150.5Mall share classes
Return 1Y
+18.4%Index +14.3%
Sharpe 3Y
1.32Index 1.04
Volatility 1Y
15.5%annualised
Holdings
Not published

Performance

Compare
  • EGV1+18.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EGV1+6.8%+1.8%+13.4%+13.1%+18.4%+93.0%+112.1%
STOXX Europe 600+1.9%-1.1%+6.1%+10.8%+14.3%+62.6%+56.9%
Gap to STOXX Europe 600+4.9%+2.9%+7.2%+2.3%+4.1%+30.4%+55.2%

Risk and return

Sharpe ratio · 3Y
1.32
Above STOXX Europe 600 · 1.04
Return p.a.
+23.6%
Volatility
14.7%
Max loss
-12.5%Apr 2025

Sharpe vs indices

EGV1
1.32
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Collateral does not establish economic exposure

Countries

Classified 100.0%
Largest
32.5%Germany
Top 3
69.5%
Effective number
5.01 / HHI

Market cap

Not published · Collateral does not establish economic exposure

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Factual research, without a suitability score or investment recommendation. Past relationships can change.