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Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5.L)

GBp13,133.00 -62.00 (-0.47%)
LSE GBp LU Equity
NAV GBp 13,181.01 -0.36% vs NAV as of 2026-07-13
AUM GBp 765.84M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 11,234.00 – 14,275.00
Holdings 62
Issuer Amundi

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).

ISIN LU1834986900
Issuer Amundi
Domicile LU
Inception 2024-03-21
Asset class Equity

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%
See full holdings →