AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETFAMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETFAMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF

AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪60.75 M‬EUR
Fund flows (1Y)
‪−27.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

Om AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
4 dec. 2008
Index tracked
MSCI Europe Health Care Index
Management style
Passive
ISIN
FR0010688192

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier90.53%
Elektronisk teknik26.26%
Tekniska tjänster14.92%
Hälsoteknik11.90%
Finans7.30%
Processindustrier6.08%
Energimineraler4.65%
Detaljhandel4.02%
Industriella tjänster3.97%
Kommunikationer3.91%
Icke hållbara konsumentprodukter3.84%
Konsumentvaror3.39%
Hälsotjänster0.29%
Bonds, Cash & Other9.47%
Temporary9.47%
Stock breakdown by region
59%40%
Nordamerika59.30%
Europa40.70%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows