Key stats
About AMUNDI MSCI WLD H CARE UCITS ETF EUR
Home page
Inception date
Aug 19, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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)
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.57%
Electronic Technology27.00%
Technology Services19.16%
Finance14.44%
Retail Trade10.64%
Producer Manufacturing7.26%
Communications5.21%
Commercial Services4.15%
Consumer Durables3.61%
Health Technology2.31%
Utilities1.55%
Health Services1.35%
Transportation1.10%
Energy Minerals0.95%
Industrial Services0.84%
Bonds, Cash & Other0.43%
Temporary0.43%
Stock breakdown by region
North America96.68%
Europe3.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history