AUM$158.7M
Expense Ratio0.30%
NAV$82.58
Holdings36
InceptionMar 21, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$158.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 63.23% |
| Technology | 15.25% |
| Industrials | 9.03% |
| Basic Materials | 5.05% |
| Utilities | 4.61% |
| Energy | 1.20% |
| Consumer Defensive | 0.84% |
| Consumer Cyclical | 0.81% |
| Communication Services | 0.00% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 28.90% |
| United States | 16.88% |
| Netherlands | 13.77% |
| Ireland | 10.68% |
| Finland | 8.53% |
| Belgium | 7.41% |
| Denmark | 4.63% |
| United Kingdom | 4.39% |
| Sweden | 3.40% |
| Norway | 0.81% |
| Portugal | 0.63% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 21, 2024
- Description
- Amundi STOXX Europe 600 Insurance UCITS ETF Acc 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.
Similar ETFs
The Amundi STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.DE) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2024. It currently manages $158.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 8.89% | 26,904 | $14.2M |
| 2 | ASML.AS | ASML HOLDING NV | 8.68% | 11,526 | $13.8M |
| 3 | ALV.DE | ALLIANZ SE-REG | 8.62% | 39,006 | $13.8M |
| 4 | AON | AON PLC-CLASS A | 8.28% | 48,128 | $13.2M |
| 5 | KBC.BR | KBC GROUP NV | 4.49% | 64,544 | $7.2M |
| 6 | ED | CONSOLIDATED EDISON INC | 4.42% | 72,916 | $7.1M |
| 7 | SAMPO.HE | SAMPO OYJ-A SHS | 4.39% | 765,455 | $7.0M |
| 8 | TRYG.CO | TRYG A/S | 4.36% | 339,883 | $7.0M |
| 9 | CRH.L | CRH PLC UK | 4.32% | 76,586 | $6.9M |
| 10 | CTSH | COGNIZANT TECH SOLUTION A | 4.19% | 123,560 | $6.7M |
| 11 | 0Y4Q.L | WILLIS TOWERS WATSON PLC | 4.17% | 26,527 | $6.7M |
| 12 | TLX.DE | TALANX AG | 3.91% | 60,841 | $6.2M |
| 13 | NDA-FI.HE | NORDEA BANK ABP | 3.45% | 344,534 | $5.5M |
| 14 | TT | TRANE TECHNOLOGIES PLC | 3.35% | 14,286 | $5.4M |
| 15 | PWR | QUANTA SERVICES INC | 3.21% | 10,424 | $5.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LIRU.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $158.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 36 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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