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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 HEALTHCARE
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
692.73 M
EUR
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
amundietf.lu
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.
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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 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
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks
100.00%
Finance
19.53%
Electronic Technology
13.72%
Producer Manufacturing
13.40%
Health Technology
13.38%
Technology Services
12.98%
Consumer Durables
8.57%
Retail Trade
5.05%
Consumer Non-Durables
3.54%
Transportation
2.79%
Process Industries
1.82%
Consumer Services
1.78%
Communications
1.52%
Industrial Services
1.26%
Non-Energy Minerals
0.58%
Energy Minerals
0.10%
Bonds, Cash & Other
0.00%
Stock breakdown by region
23%
76%
Europe
76.83%
North America
23.17%
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