AMUNDI MSCI WLD H CARE UCITS ETF EURAMUNDI MSCI WLD H CARE UCITS ETF EURAMUNDI MSCI WLD H CARE UCITS ETF EUR

AMUNDI MSCI WLD H CARE UCITS ETF EUR

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Key stats

Assets under management (AUM)
‪713.20 M‬EUR
Fund flows (1Y)
‪−71.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI MSCI WLD H CARE UCITS ETF EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 19, 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
LU0533033238
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI World Health Care TR UCITS ETF is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index) denominated in US Dollars

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Finance
Stocks99.55%
Technology Services21.05%
Retail Trade16.76%
Electronic Technology14.62%
Finance14.42%
Consumer Non-Durables8.68%
Consumer Services5.80%
Health Technology5.33%
Transportation5.02%
Health Services3.24%
Utilities2.65%
Process Industries1.99%
Bonds, Cash & Other0.45%
Temporary0.45%
Stock breakdown by region
96%3%
North America96.36%
Europe3.64%
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