AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACCAMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACCAMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC

AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC

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Nyckeltal

Assets under management (AUM)
‪695.08 M‬EUR
Fund flows (1Y)
‪−61.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
19 aug. 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
LU0533033238

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Elektronisk teknik
Aktier99.56%
Tekniska tjänster28.08%
Detaljhandel15.78%
Elektronisk teknik14.38%
Finans7.03%
Konsumentservice6.81%
Processindustrier5.26%
Transporter4.88%
Producenttillverkning4.50%
Hälsoteknik4.16%
Energimineraler3.09%
Icke hållbara konsumentprodukter2.62%
Hälsotjänster2.31%
Verktyg0.66%
Bonds, Cash & Other0.44%
Temporary0.44%
Stock breakdown by region
96%3%
Nordamerika96.49%
Europa3.51%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows