Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE)
ETF overview
This UCITS-compliant exchange-traded fund, the Amundi MSCI World Health Care TR UCITS ETF - Acc (EUR), is meticulously crafted to replicate the performance of its underlying benchmark, the MSCI Daily TR World Net Health Care USD index. The MSCI Daily TR World Net Health Care USD serves as a free-float market-capitalization weighted index, specifically designed to capture the investment opportunities and returns of publicly listed companies operating in the global healthcare industry. Its composition focuses on large and mid-cap equities, and it adheres strictly to the MSCI Global Investable Market Index (GIMI) methodology concerning parameters such as security size, market liquidity, and minimum free float. Like other Amundi ETFs, this product provides investors with an efficient, exchange-traded vehicle for gaining transparent, highly liquid, and economical exposure to the target sector.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 19, 2010
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.68% |
| NVIDIA CORP | NVDA | 8.35% |
| TESLA INC | TSLA | 7.71% |
| META PLATFORMS INC-CLASS A | META | 7.05% |
| ADVANCED MICRO DEVICES | AMD | 4.65% |
| ALPHABET INC CL A | GOOGL | 4.64% |
| SHERWIN-WILLIAMS CO/THE | SHW | 4.63% |
| APPLE INC | AAPL | 4.55% |
| BROADCOM INC | AVGO | 4.33% |
| SERVICENOW INC | NOW | 3.85% |
| and 49 more | ||
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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 MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE)
- Expense ratio
- 0.30%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 19, 2010
- Number of holdings
- 62
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.68% |
| NVIDIA CORP | NVDA | 8.35% |
| TESLA INC | TSLA | 7.71% |
| META PLATFORMS INC-CLASS A | META | 7.05% |
| ADVANCED MICRO DEVICES | AMD | 4.65% |
| ALPHABET INC CL A | GOOGL | 4.64% |
| SHERWIN-WILLIAMS CO/THE | SHW | 4.63% |
| APPLE INC | AAPL | 4.55% |
| BROADCOM INC | AVGO | 4.33% |
| SERVICENOW INC | NOW | 3.85% |
| and 49 more | ||
This UCITS-compliant exchange-traded fund, the Amundi MSCI World Health Care TR UCITS ETF - Acc (EUR), is meticulously crafted to replicate the performance of its underlying benchmark, the MSCI Daily TR World Net Health Care USD index. The MSCI Daily TR World Net Health Care USD serves as a free-float market-capitalization weighted index, specifically designed to capture the investment opportunities and returns of publicly listed companies operating in the global healthcare industry. Its composition focuses on large and mid-cap equities, and it adheres strictly to the MSCI Global Investable Market Index (GIMI) methodology concerning parameters such as security size, market liquidity, and minimum free float. Like other Amundi ETFs, this product provides investors with an efficient, exchange-traded vehicle for gaining transparent, highly liquid, and economical exposure to the target sector.
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 52% · Expense ratio 0.85%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 51% · Expense ratio 0.60%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 49% · Expense ratio 0.15%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 49% · Expense ratio 0.65%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 49% · Expense ratio 0.45%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 48% · Expense ratio 0.45%
- Amundi MSCI World Information Technology UCITS ETF USD AccTNOW.L · Overlap 47% · Expense ratio 0.30%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 46% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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