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Analysis
AM S&P GLOBAL HEALTH CARE ESG
WEL9.USD
SIX Swiss Exchange
WEL9.USD
SIX Swiss Exchange
WEL9.USD
SIX Swiss Exchange
WEL9.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
262.54 M
USD
Fund flows (1Y)
−3.76 M
USD
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
amundietf.lu
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks
100.00%
Health Technology
81.77%
Health Services
14.22%
Distribution Services
1.78%
Retail Trade
1.56%
Commercial Services
0.67%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
69%
24%
4%
North America
69.78%
Europe
24.05%
Asia
4.85%
Oceania
1.32%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows