Key stats
About Amundi STOXX Europe 600 Healthcare UCITS ETF Distribution
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2082997516
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
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
Producer Manufacturing
Electronic Technology
Finance
Technology Services
Stocks100.00%
Producer Manufacturing21.66%
Electronic Technology19.76%
Finance17.57%
Technology Services10.34%
Health Technology9.09%
Consumer Durables6.30%
Retail Trade4.15%
Communications2.66%
Utilities1.78%
Commercial Services1.59%
Energy Minerals1.50%
Non-Energy Minerals1.22%
Process Industries1.05%
Consumer Non-Durables0.61%
Industrial Services0.39%
Health Services0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe89.79%
North America10.21%
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
Frequently Asked Questions
EHLT invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.66% stocks, and Electronic Technology, with 19.76% of the basket. The assets are mostly located in the Europe region.
EHLT top holdings are SAP SE and Rheinmetall AG, occupying 8.88% and 8.86% of the portfolio correspondingly.
EHLT last dividends amounted to 3.24 EUR. The year before, the issuer paid 2.91 EUR in dividends, which shows a 10.19% increase.
EHLT assets under management is 67.20 M EUR. It's risen 5.71% over the last month.
EHLT fund flows account for −3.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EHLT pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Dec 12, 2024) amounted to 3.24 EUR. The dividends are paid annually.
EHLT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
EHLT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EHLT follows the STOXX Europe 600 / Health Care (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EHLT invests in stocks.
EHLT price has risen by 3.92% over the last month, and its yearly performance shows a −8.52% decrease. See more dynamics on EHLT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.79% increase in three-month performance and has decreased by −4.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.79% increase in three-month performance and has decreased by −4.61% in a year.
EHLT trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.