Key stats
About Lyxor STOXX Europe 600 Insurance UCITS ETF
Home page
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834987973
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance40.76%
Electronic Technology19.93%
Producer Manufacturing10.11%
Commercial Services7.76%
Consumer Durables5.07%
Industrial Services4.52%
Retail Trade4.29%
Health Technology3.44%
Energy Minerals2.15%
Consumer Services1.88%
Technology Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.49%
North America9.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN17 invests in stocks. The fund's major sectors are Finance, with 40.76% stocks, and Electronic Technology, with 19.93% of the basket. The assets are mostly located in the Europe region.
AN17 top holdings are Siemens Aktiengesellschaft and Munchener Ruckversicherungs-Gesellschaft AG, occupying 8.89% and 8.88% of the portfolio correspondingly.
AN17 assets under management is 91.94 M EUR. It's risen 3.96% over the last month.
AN17 fund flows account for 11.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN17 doesn't pay dividends to its holders.
AN17 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 18, 2006, and its management style is Passive.
AN17 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AN17 follows the STOXX Europe 600 / Insurance (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN17 invests in stocks.
AN17 price has risen by 4.13% over the last month, and its yearly performance shows a 5.18% increase. See more dynamics on AN17 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 3.73% increase in three-month performance and has increased by 27.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 3.73% increase in three-month performance and has increased by 27.31% in a year.
AN17 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.