AMUNDI ETF WORLD HEALTH CAREAMUNDI ETF WORLD HEALTH CAREAMUNDI ETF WORLD HEALTH CARE

AMUNDI ETF WORLD HEALTH CARE

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Nyckeltal

Assets under management (AUM)
‪97.81 M‬USD
Fund flows (1Y)
‪−12.85 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om AMUNDI ETF WORLD HEALTH CARE

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
LU0533033311

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
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
Detaljhandel
Tekniska tjänster
Aktier99.62%
Elektronisk teknik23.03%
Hälsoteknik18.95%
Detaljhandel18.87%
Tekniska tjänster13.64%
Finans6.41%
Energimineraler4.50%
Icke hållbara konsumentprodukter3.47%
Producenttillverkning2.30%
Transporter2.21%
Icke-energimineraler2.16%
Kommunikationer2.07%
Konsumentvaror1.06%
Hälsotjänster0.74%
Konsumentservice0.21%
Bonds, Cash & Other0.38%
Temporary0.38%
Stock breakdown by region
96%3%
Nordamerika96.89%
Europa3.11%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows