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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪665.82 M‬ EUR
Fund flows (1Y)
‪−23.05 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
‪4.41 M‬
Expense ratio
0.30%

About AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
Developed Europe
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 31, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology23.42%
Finance19.51%
Technology Services12.16%
Health Technology9.11%
Consumer Durables8.94%
Producer Manufacturing8.09%
Retail Trade4.83%
Consumer Non-Durables3.81%
Transportation2.89%
Consumer Services1.87%
Process Industries1.85%
Communications1.52%
Industrial Services1.32%
Non-Energy Minerals0.57%
Energy Minerals0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
21%78%
Europe78.08%
North America21.92%
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