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Analysis
AMUNDI STOXX EUR 600 HEALTH UCITS ETF A
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Euronext Milan
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Euronext Milan
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Euronext Milan
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Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
748.35 M
EUR
Fund flows (1Y)
44.53 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About AMUNDI STOXX EUR 600 HEALTH UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jan 17, 2019
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Management style
Passive
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
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 November 22, 2024
Exposure type
Stocks
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Stocks
100.00%
Technology Services
18.62%
Producer Manufacturing
16.28%
Finance
16.01%
Electronic Technology
10.42%
Health Technology
9.15%
Retail Trade
7.88%
Consumer Durables
7.36%
Consumer Non-Durables
7.14%
Consumer Services
2.10%
Process Industries
2.06%
Industrial Services
1.33%
Non-Energy Minerals
0.92%
Energy Minerals
0.44%
Transportation
0.20%
Utilities
0.06%
Distribution Services
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
30%
69%
Europe
69.58%
North America
30.42%
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