Key stats
About AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC
Home page
Inception date
Aug 19, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks99.38%
Electronic Technology19.50%
Technology Services18.85%
Retail Trade17.90%
Health Technology16.31%
Consumer Durables8.76%
Communications4.74%
Consumer Non-Durables4.32%
Consumer Services4.28%
Finance3.96%
Transportation0.74%
Bonds, Cash & Other0.62%
Temporary0.62%
Stock breakdown by region
North America96.73%
Europe3.27%
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
HLTW invests in stocks. The fund's major sectors are Electronic Technology, with 19.50% stocks, and Technology Services, with 18.85% of the basket. The assets are mostly located in the North America region.
HLTW top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.76% and 8.09% of the portfolio correspondingly.
HLTW assets under management is 650.78 M EUR. It's risen 0.50% over the last month.
HLTW fund flows account for 14.54 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.
No, HLTW doesn't pay dividends to its holders.
HLTW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 19, 2010, and its management style is Passive.
HLTW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HLTW follows the MSCI World Health Care Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HLTW invests in stocks.
HLTW price has risen by 0.47% over the last month, and its yearly performance shows a −12.57% decrease. See more dynamics on HLTW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.34% decrease in three-month performance and has decreased by −12.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.34% decrease in three-month performance and has decreased by −12.14% in a year.
HLTW trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.