AMUNDI MSCI WLD H CARE UCITS ETF EURAMUNDI MSCI WLD H CARE UCITS ETF EURAMUNDI MSCI WLD H CARE UCITS ETF EUR

AMUNDI MSCI WLD H CARE UCITS ETF EUR

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Nyckeltal

Assets under management (AUM)
‪705.89 M‬EUR
Fund flows (1Y)
‪−62.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om AMUNDI MSCI WLD H CARE UCITS ETF EUR

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Finans
Elektronisk teknik
Aktier99.55%
Tekniska tjänster21.00%
Detaljhandel16.91%
Finans14.52%
Elektronisk teknik13.33%
Icke hållbara konsumentprodukter8.88%
Konsumentservice5.89%
Hälsoteknik5.23%
Transporter5.04%
Hälsotjänster3.25%
Verktyg2.55%
Processindustrier2.00%
Producenttillverkning0.95%
Bonds, Cash & Other0.45%
Temporary0.45%
Stock breakdown by region
96%3%
Nordamerika96.34%
Europa3.66%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows