Key stats
About AMUNDI ST600 HEALTH UCITS ETF
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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.
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
Technology Services
Electronic Technology
Consumer Durables
Finance
Health Technology
Stocks100.00%
Technology Services20.14%
Electronic Technology19.75%
Consumer Durables14.55%
Finance11.69%
Health Technology10.39%
Producer Manufacturing8.63%
Retail Trade8.48%
Consumer Non-Durables4.27%
Process Industries1.19%
Communications0.47%
Commercial Services0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe82.12%
North America17.88%
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
AM91 invests in stocks. The fund's major sectors are Technology Services, with 20.14% stocks, and Electronic Technology, with 19.75% of the basket. The assets are mostly located in the Europe region.
AM91 top holdings are Ferrari NV and Siemens Aktiengesellschaft, occupying 8.31% and 8.28% of the portfolio correspondingly.
AM91 assets under management is 652.74 M EUR. It's risen 8.40% over the last month.
AM91 fund flows account for −29.13 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, AM91 doesn't pay dividends to its holders.
AM91 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 17, 2019, and its management style is Passive.
AM91 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AM91 follows the STOXX Europe 600 / Health Care (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM91 invests in stocks.
AM91 price has risen by 3.31% over the last month, and its yearly performance shows a 3.31% increase. See more dynamics on AM91 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a −10.15% decrease in three-month performance and has decreased by −9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a −10.15% decrease in three-month performance and has decreased by −9.67% in a year.
AM91 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.