MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 HEALTHCARE MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 HEALTHCARE MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 HEALTHCARE

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 HEALTHCARE

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Key stats


Assets under management (AUM)
‪692.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪4.51 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 HEALTHCARE


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks100.00%
Finance19.53%
Electronic Technology13.72%
Producer Manufacturing13.40%
Health Technology13.38%
Technology Services12.98%
Consumer Durables8.57%
Retail Trade5.05%
Consumer Non-Durables3.54%
Transportation2.79%
Process Industries1.82%
Consumer Services1.78%
Communications1.52%
Industrial Services1.26%
Non-Energy Minerals0.58%
Energy Minerals0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
23%76%
Europe76.83%
North America23.17%
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