AMUNDI ASSET MANAGEMENT SA MSCI EUROPE HEALTHCARE UCITS ETF EURAMUNDI ASSET MANAGEMENT SA MSCI EUROPE HEALTHCARE UCITS ETF EURAMUNDI ASSET MANAGEMENT SA MSCI EUROPE HEALTHCARE UCITS ETF EUR

AMUNDI ASSET MANAGEMENT SA MSCI EUROPE HEALTHCARE UCITS ETF EUR

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Key stats

Assets under management (AUM)
‪52.09 M‬GBP
Fund flows (1Y)
‪−2.37 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

About AMUNDI ASSET MANAGEMENT SA MSCI EUROPE HEALTHCARE UCITS ETF EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Dec 4, 2008
Index tracked
MSCI Europe Health Care Index
Management style
Passive
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF aims to closely replicate the performance of the MSCI Europe Health Care Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 April 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks90.53%
Electronic Technology26.26%
Technology Services14.92%
Health Technology11.90%
Finance7.30%
Process Industries6.08%
Energy Minerals4.65%
Retail Trade4.02%
Industrial Services3.97%
Communications3.91%
Consumer Non-Durables3.84%
Consumer Durables3.39%
Health Services0.29%
Bonds, Cash & Other9.47%
Temporary9.47%
Stock breakdown by region
59%40%
North America59.30%
Europe40.70%
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