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Analysis
AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC
HLTW
Euronext
HLTW
Euronext
HLTW
Euronext
HLTW
Euronext
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
754.86 M
EUR
Fund flows (1Y)
22.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
1.49 M
Expense ratio
0.30%
About AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Aug 19, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI World Index / Health Care -SEC
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU0533033238
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Health Care (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
99.57%
Technology Services
21.24%
Electronic Technology
17.10%
Finance
13.93%
Retail Trade
12.21%
Health Technology
8.56%
Producer Manufacturing
7.87%
Communications
4.74%
Consumer Non-Durables
4.51%
Health Services
3.68%
Consumer Durables
3.36%
Commercial Services
2.37%
Bonds, Cash & Other
0.43%
Temporary
0.43%
Stock breakdown by region
97%
2%
North America
97.88%
Europe
2.12%
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