AMUNDI STOXX EUR 600 HEALTH UCITS ETF AAMUNDI STOXX EUR 600 HEALTH UCITS ETF AAMUNDI STOXX EUR 600 HEALTH UCITS ETF A

AMUNDI STOXX EUR 600 HEALTH UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪884.95 M‬EUR
Fund flows (1Y)
‪151.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI STOXX EUR 600 HEALTH UCITS ETF A

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 26 juni 2024
Exposure type
Aktier
Hälsoteknik
Elektronisk teknik
Aktier100.00%
Hälsoteknik31.38%
Elektronisk teknik19.05%
Producenttillverkning9.07%
Tekniska tjänster8.69%
Processindustrier8.61%
Kommunikationer4.44%
Finans3.74%
Konsumentvaror3.42%
Verktyg3.03%
Kommersiella tjänster2.02%
Industriella tjänster1.94%
Energimineraler1.74%
Icke hållbara konsumentprodukter1.67%
Detaljhandel0.87%
Icke-energimineraler0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europa85.37%
Nordamerika14.63%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows