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Analysis
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
CH5
Euronext
CH5
Euronext
CH5
Euronext
CH5
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
61.55 M
EUR
Fund flows (1Y)
−25.91 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
Dec 4, 2008
Index tracked
MSCI Europe Health Care Index
Management style
Passive
ISIN
FR0010688192
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF aims to closely replicate the performance of the MSCI Europe Health Care Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Stocks
90.65%
Electronic Technology
24.84%
Technology Services
16.72%
Health Technology
11.83%
Finance
11.81%
Process Industries
5.61%
Energy Minerals
4.73%
Retail Trade
4.09%
Consumer Non-Durables
3.86%
Communications
3.49%
Consumer Durables
3.37%
Health Services
0.29%
Bonds, Cash & Other
9.35%
Temporary
9.35%
Stock breakdown by region
61%
38%
North America
61.01%
Europe
38.99%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows