AMUNDI ETF WORLD HEALTH CAREAMUNDI ETF WORLD HEALTH CAREAMUNDI ETF WORLD HEALTH CARE

AMUNDI ETF WORLD HEALTH CARE

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Key stats

Assets under management (AUM)
‪97.81 M‬USD
Fund flows (1Y)
‪−12.85 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI ETF WORLD HEALTH CARE

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
LU0533033311
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Retail Trade
Technology Services
Stocks99.62%
Electronic Technology23.03%
Health Technology18.95%
Retail Trade18.87%
Technology Services13.64%
Finance6.41%
Energy Minerals4.50%
Consumer Non-Durables3.47%
Producer Manufacturing2.30%
Transportation2.21%
Non-Energy Minerals2.16%
Communications2.07%
Consumer Durables1.06%
Health Services0.74%
Consumer Services0.21%
Bonds, Cash & Other0.38%
Temporary0.38%
Stock breakdown by region
96%3%
North America96.89%
Europe3.11%
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