AM S&P GLOBAL HEALTH CARE ESGAM S&P GLOBAL HEALTH CARE ESGAM S&P GLOBAL HEALTH CARE ESG

AM S&P GLOBAL HEALTH CARE ESG

No trades
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Key stats


Assets under management (AUM)
‪262.54 M‬USD
Fund flows (1Y)
‪−3.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−4.8%
Shares outstanding
‪22.19 M‬
Expense ratio
0.18%

About AM S&P GLOBAL HEALTH CARE ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0006FM6MI8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Global
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 January 29, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks100.00%
Health Technology81.77%
Health Services14.22%
Distribution Services1.78%
Retail Trade1.56%
Commercial Services0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%69%24%4%
North America69.78%
Europe24.05%
Asia4.85%
Oceania1.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows