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Amundi STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.DE)
About this ETF
The Amundi STOXX Europe 600 Insurance UCITS ETF Acc endeavors to mirror the performance of the STOXX Europe 600 Insurance Net Total Return index ("the Index") as accurately as possible, irrespective of market upturns or downturns. Comprehensive details regarding the index's methodology can be found in the fund's prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| FLATEXDEGIRO SE FTK.DE | 8.61% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 8.50% |
| NORDEA BANK ABP NDA-FI.HE | 7.95% |
| BAYER AG-REG BAYN.DE | 6.13% |
| APPLE INC AAPL | 4.62% |
| AGEAS AGS.BR | 4.34% |
| INVESTOR AB-B SHS INVE-B.ST | 4.32% |
| NN GROUP NV NN.AS | 4.24% |
| ALPHABET INC CL C GOOG | 4.21% |
| SAMPO OYJ-A SHS SAMPO.HE | 4.12% |
Sector mix
Price chart
Returns
| 1 month | +7.72% |
| 3 months | +8.11% |
| 6 months | +12.88% |
| Year to date | +8.61% |
| 1 year | +16.52% |
| 3 years (ann.) | +23.48% |
| 5 years (ann.) | +17.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.93% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 1.52 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -7.63% |
| Max drawdown (5y) | -18.42% |
| Max drawdown (full) | -46.87% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 13.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 11.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 11.8% |
