Amundi STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE)
ETF overview
This Amundi STOXX Europe 600 Healthcare UCITS ETF Dist endeavors to mirror the financial outcome of the STOXX Europe 600 Health Care Net Total Return index with the greatest possible accuracy. It aims to achieve this objective consistently, irrespective of prevailing market conditions. For comprehensive details on the index's rules, consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2024
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS ENERGY AG | ENR.DE | 8.49% |
| ASML HOLDING NV | ASML.AS | 6.58% |
| DEUTSCHE BANK AG NAMEN | DBK.DE | 6.23% |
| APPLE INC | AAPL | 4.52% |
| SANOFI - PARIS | SAN.PA | 4.50% |
| ING GROEP NV | INGA.AS | 4.42% |
| EDP SA | EDP.LS | 4.30% |
| AMAZON.COM INC | AMZN | 4.12% |
| SUBSEA 7 SA | SUBC.OL | 4.05% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 3.98% |
| and 49 more | ||
Similar ETFs
- Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF AccBNK.PA · Overlap 35% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE)
- Expense ratio
- 0.30%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2024
- Number of holdings
- 62
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS ENERGY AG | ENR.DE | 8.49% |
| ASML HOLDING NV | ASML.AS | 6.58% |
| DEUTSCHE BANK AG NAMEN | DBK.DE | 6.23% |
| APPLE INC | AAPL | 4.52% |
| SANOFI - PARIS | SAN.PA | 4.50% |
| ING GROEP NV | INGA.AS | 4.42% |
| EDP SA | EDP.LS | 4.30% |
| AMAZON.COM INC | AMZN | 4.12% |
| SUBSEA 7 SA | SUBC.OL | 4.05% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 3.98% |
| and 49 more | ||
This Amundi STOXX Europe 600 Healthcare UCITS ETF Dist endeavors to mirror the financial outcome of the STOXX Europe 600 Health Care Net Total Return index with the greatest possible accuracy. It aims to achieve this objective consistently, irrespective of prevailing market conditions. For comprehensive details on the index's rules, consult the fund's prospectus or Key Information Document (KID).
- Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF AccBNK.PA · Overlap 35% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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