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Analysis
AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC
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Euronext
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Euronext
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Euronext
HLT
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
836.19 M
EUR
Fund flows (1Y)
101.99 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 1, 2024
Exposure type
Stocks
Producer Manufacturing
Technology Services
Finance
Health Technology
Electronic Technology
Process Industries
Stocks
100.00%
Producer Manufacturing
15.08%
Technology Services
14.18%
Finance
13.53%
Health Technology
11.92%
Electronic Technology
11.69%
Process Industries
10.30%
Consumer Durables
7.55%
Consumer Non-Durables
5.99%
Retail Trade
5.21%
Consumer Services
1.70%
Non-Energy Minerals
1.15%
Commercial Services
1.06%
Energy Minerals
0.56%
Utilities
0.05%
Distribution Services
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
25%
74%
Europe
74.59%
North America
25.41%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows