Key stats
About Amundi MSCI World Health Care UCITS ETF EUR ACC
Expense ratio
0.30%
Home page
Inception date
Aug 19, 2010
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.57%
Technology Services26.06%
Electronic Technology16.36%
Retail Trade15.13%
Finance8.84%
Producer Manufacturing6.85%
Consumer Durables4.48%
Transportation3.34%
Consumer Services3.26%
Energy Minerals2.96%
Utilities2.92%
Commercial Services2.20%
Health Technology2.17%
Communications1.54%
Consumer Non-Durables1.32%
Health Services1.32%
Industrial Services0.83%
Bonds, Cash & Other0.43%
Temporary0.43%
Stock breakdown by region
North America96.18%
Europe3.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history