AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACCAMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACCAMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC

AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪836.19 M‬EUR
Fund flows (1Y)
‪101.99 M‬EUR
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
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 November 1, 2024
Exposure type
Stocks
Producer Manufacturing
Technology Services
Finance
Health Technology
Electronic Technology
Process Industries
Stocks100.00%
Producer Manufacturing15.08%
Technology Services14.18%
Finance13.53%
Health Technology11.92%
Electronic Technology11.69%
Process Industries10.30%
Consumer Durables7.55%
Consumer Non-Durables5.99%
Retail Trade5.21%
Consumer Services1.70%
Non-Energy Minerals1.15%
Commercial Services1.06%
Energy Minerals0.56%
Utilities0.05%
Distribution Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
25%74%
Europe74.59%
North America25.41%
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