AMUNDI STOXX EU 600 HEALTHCAREAMUNDI STOXX EU 600 HEALTHCAREAMUNDI STOXX EU 600 HEALTHCARE

AMUNDI STOXX EU 600 HEALTHCARE

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Key stats

Assets under management (AUM)
‪895.95 M‬EUR
Fund flows (1Y)
‪134.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMUNDI STOXX EU 600 HEALTHCARE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
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.

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 June 26, 2024
Exposure type
Stocks
Health Technology
Electronic Technology
Stocks100.00%
Health Technology31.38%
Electronic Technology19.05%
Producer Manufacturing9.07%
Technology Services8.69%
Process Industries8.61%
Communications4.44%
Finance3.74%
Consumer Durables3.42%
Utilities3.03%
Commercial Services2.02%
Industrial Services1.94%
Energy Minerals1.74%
Consumer Non-Durables1.67%
Retail Trade0.87%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.37%
North America14.63%
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