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›ETF Providers›Amundi›EGV1

ETF screener

EGV1

LU2082997946

Passive ETF Equity

EGV1 ETF · Amundi STOXX Europe 600 Insurance UCITS ETF

Name: Amundi STOXX Europe 600 Insurance UCITS ETF
Brand: Amundi

The EGV1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Insurance Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for EGV1

LIVE

CLOSED

This fund is part ofEurope Financials1M perf.-2.17%

Last price

N/A

1M perf.

-0.49%

1M flows

+€1M

AuM

€28M

TER

0.3%

Rating

ESG Consensus®

EGV1

N/A

Performance & flows

Segment for quartile rank

February 16, 2026 → May 14, 2026

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EGV1

€101.91

+4.80%

Europe Financials

+1.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.49%	+4.80%	+7.65%	+70.31%	+96.30%	+0.29%	+5.10%	+0.23%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2082997946

AuM

€28M

TER

0.3%

Replication rating

ESG Consensus®

More details

NAV

5/14/2026

€101.91

1D NAV change

+1.20%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

9/3/2020

Jurisdiction

Luxembourg

Distribution

United Kingdom

Austria

Germany

Spain

France

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

STOXX Europe 600 Insurance Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€157M

Decimalisation of shares

Investment strategy

Amundi STOXX Europe 600 Insurance UCITS ETF 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.80%	+7.65%	+70.31%	+96.30%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

Germany

31.77%

Switzerland

24.23%

United Kingdom

12.68%

France

10.26%

Italy

6.32%

Netherlands

3.65%

Finland

3.17%

Bermuda

1.85%

Unavailable

0.57%

Other

5.49%

Sectors

Financials

95.21%

Unavailable

4.80%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 29

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

ALLIANZ SE

ZURICH INSURANCE

MUNICH RE

AXA

SWISS REINSURANCE

GENERALI

PRUDENTIAL

SWISS LIFE

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FI4000552500

AVIVA

NN GROUP

HELVETIA HOLDING

HANNOVER RUECKVERSICHERUNG

LEGAL AND GENERAL GROUP

AGEAS(EX-FORTIS)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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EGV1

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

642

Total AuM

€388.46B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€18.34B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€14.56B
MWRD	Amundi Core MSCI World UCITS ETF	€13.63B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.56B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.42B

Frequently asked questions about EGV1

What does Amundi STOXX Europe 600 Insurance UCITS ETF, EGV1, invest in?

EGV1 is a Passive ETF. This ETF provides exposure to European Insurance Equities.

Which benchmark or index does EGV1 replicate?

EGV1 tracks the STOXX Europe 600 Insurance Net Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EGV1?

EGV1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EGV1 launched?

EGV1 was introduced to the market on September 3, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of EGV1?

Amundi STOXX Europe 600 Insurance UCITS ETF, EGV1, is provided by Amundi. Learn more about Amundi here.

Does EGV1 have multiple share classes?

Yes, EGV1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EGV1?

EGV1 oversees €28M in assets as of May 14, 2026.

How has EGV1 performed lately?

Based on data from May 14, 2026, EGV1 returned -0.49% over the past month, 4.80% over the last three months and 0.23% year-to-date.

What are the latest inflows or outflows for EGV1?

As of May 14, 2026, EGV1 recorded net flows of +€1M over the last month and -€4.3M year-to-date.

Does EGV1 distribute dividends?

EGV1 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of EGV1?

As of March 31, 2026, EGV1 has significant geographic allocations in Germany, Switzerland and United Kingdom.

In which sector or theme does EGV1 invest in?

As of March 31, 2026, EGV1 focuses largely on Financials.

How many securities does EGV1 hold and how diversified is it?

As of March 31, 2026, EGV1 holds 29 positions in its portfolio, with 86.15% of assets concentrated in its top 15 holdings.

What are the main positions in EGV1?

As of March 31, 2026, EGV1 top three holdings include ALLIANZ SE, ZURICH INSURANCE and MUNICH RE.

What is the base currency of EGV1?

The base currency of EGV1 is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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EGV1 ETF · Amundi STOXX Europe 600 Insurance UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EGV1

What does Amundi STOXX Europe 600 Insurance UCITS ETF, EGV1, invest in?

EGV1 is a Passive ETF. This ETF provides exposure to European Insurance Equities.

Which benchmark or index does EGV1 replicate?

EGV1 tracks the STOXX Europe 600 Insurance Net Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EGV1?

EGV1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EGV1 launched?

EGV1 was introduced to the market on September 3, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of EGV1?

Amundi STOXX Europe 600 Insurance UCITS ETF, EGV1, is provided by Amundi. Learn more about Amundi here.

Does EGV1 have multiple share classes?

Yes, EGV1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EGV1?

EGV1 oversees €28M in assets as of May 14, 2026.

How has EGV1 performed lately?

Based on data from May 14, 2026, EGV1 returned -0.49% over the past month, 4.80% over the last three months and 0.23% year-to-date.

What are the latest inflows or outflows for EGV1?

As of May 14, 2026, EGV1 recorded net flows of +€1M over the last month and -€4.3M year-to-date.

Does EGV1 distribute dividends?

EGV1 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of EGV1?

As of March 31, 2026, EGV1 has significant geographic allocations in Germany, Switzerland and United Kingdom.

In which sector or theme does EGV1 invest in?

As of March 31, 2026, EGV1 focuses largely on Financials.

How many securities does EGV1 hold and how diversified is it?

As of March 31, 2026, EGV1 holds 29 positions in its portfolio, with 86.15% of assets concentrated in its top 15 holdings.

What are the main positions in EGV1?

As of March 31, 2026, EGV1 top three holdings include ALLIANZ SE, ZURICH INSURANCE and MUNICH RE.

What is the base currency of EGV1?

The base currency of EGV1 is EUR.

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Yes, EGV1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .