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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Nyckeltal

Assets under management (AUM)
‪716.27 M‬EUR
Fund flows (1Y)
‪39.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
17 jan. 2019
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Management style
Passive
ISIN
LU1834986900

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 25 mars 2024
Exposure type
Aktier
Finans
Hälsoteknik
Elektronisk teknik
Aktier100.00%
Finans17.22%
Hälsoteknik13.11%
Elektronisk teknik11.85%
Icke hållbara konsumentprodukter7.49%
Detaljhandel7.32%
Verktyg7.27%
Konsumentvaror6.63%
Producenttillverkning5.81%
Transporter5.78%
Processindustrier5.30%
Tekniska tjänster4.66%
Icke-energimineraler3.05%
Energimineraler2.68%
Industriella tjänster1.24%
Kommunikationer0.38%
Hälsotjänster0.14%
Kommersiella tjänster0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europa83.86%
Nordamerika16.14%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows