Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5.L)
About this ETF
This Amundi ETF, named the Amundi STOXX Europe 600 Healthcare UCITS ETF Acc, is designed to faithfully reproduce the financial returns of the STOXX Europe 600 Healthcare Net Total Return Index (referred to as the "Index"), which is expressed in euros. Its objective is to closely match the Index's performance in all market conditions, whether upward or downward trends prevail. A significant aim for the fund is to keep the "Tracking Error" — the variance between its own performance and that of the Benchmark Index — to a minimum. Under normal market circumstances, this expected Tracking Error is anticipated to be about 1%. For comprehensive details, please refer to the fund's official prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ADIDAS AG ADS.DE | 8.42% |
| SIEMENS ENERGY AG ENR.DE | 7.27% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 6.79% |
| SANOFI - PARIS SAN.PA | 4.69% |
| APPLE INC AAPL | 4.60% |
| ASML HOLDING NV ASML.AS | 4.17% |
| NXP SEMICONDUCTORS NV USD 0EDE.L | 3.96% |
| NVIDIA CORP NVDA | 3.96% |
| SUBSEA 7 SA SUBC.OL | 3.88% |
| VINCI SA (PARIS) DG.PA | 3.37% |
Sector mix
Price chart
Returns
| 1 month | +1.04% |
| 3 months | -0.08% |
| 6 months | -3.81% |
| Year to date | -0.33% |
| 1 year | +10.53% |
| 3 years (ann.) | -24.52% |
| 5 years (ann.) | -14.11% |
| 10 years (ann.) | -3.83% |
Risk profile
| Volatility (1y, ann.) | 16.70% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | -0.38 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -13.44% |
| Max drawdown (5y) | -70.04% |
| Max drawdown (full) | -70.04% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 19.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 19.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 19.8% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 19.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 19.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
