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Analysis
AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC
HLT
Euronext
HLT
Euronext
HLT
Euronext
HLT
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
616.29 M
EUR
Fund flows (1Y)
27.23 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
4.83 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
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 7, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
100.00%
Electronic Technology
22.36%
Finance
18.55%
Technology Services
12.59%
Health Technology
11.42%
Consumer Durables
8.19%
Producer Manufacturing
6.42%
Utilities
5.93%
Transportation
4.32%
Consumer Non-Durables
4.15%
Retail Trade
2.60%
Process Industries
1.71%
Industrial Services
1.39%
Communications
0.23%
Commercial Services
0.13%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.22%
North America
18.78%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows