Key stats
About Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1834986900
The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR.
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
Producer Manufacturing
Electronic Technology
Finance
Health Technology
Stocks100.00%
Producer Manufacturing25.61%
Electronic Technology24.71%
Finance13.74%
Health Technology10.46%
Technology Services9.40%
Retail Trade4.21%
Consumer Durables3.49%
Communications2.53%
Utilities1.82%
Commercial Services1.26%
Energy Minerals1.15%
Non-Energy Minerals1.07%
Industrial Services0.27%
Consumer Non-Durables0.26%
Process Industries0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.24%
North America9.74%
Latin America0.02%
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
HLT invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.61% stocks, and Electronic Technology, with 24.71% of the basket. The assets are mostly located in the Europe region.
HLT top holdings are Rheinmetall AG and SAP SE, occupying 8.89% and 8.84% of the portfolio correspondingly.
HLT assets under management is 714.63 M EUR. It's fallen 4.65% over the last month.
HLT fund flows account for −59.78 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, HLT doesn't pay dividends to its holders.
HLT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 17, 2019, and its management style is Passive.
HLT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HLT follows the STOXX Europe 600 / Health Care (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HLT invests in stocks.
HLT price has fallen by −2.87% over the last month, and its yearly performance shows a −13.57% decrease. See more dynamics on HLT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.65% over the last month, showed a 0.02% increase in three-month performance and has decreased by −14.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.65% over the last month, showed a 0.02% increase in three-month performance and has decreased by −14.11% in a year.
HLT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.