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Amundi STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE)
EUR195.58
-0.78 (-0.40%)
XETRA EUR LU Equity
NAV
EUR 196.39
-0.41% vs NAV
as of 2026-07-13
AUM
EUR 898.69M
TER
0.30%
Yield (TTM)
1.28%
Distribution
Distributing · Annual
52-week range
165.84 – 207.40
Holdings
62
Issuer
Amundi
About this ETF
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).
ISIN
LU2082997516
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% |
Sector mix
Price chart
EUR195.58
-0.78 (-0.40%)
Loading historical data…
Returns
| 1 month | +2.37% |
| 3 months | +0.92% |
| 6 months | -1.83% |
| Year to date | +1.65% |
| 1 year | +11.09% |
| 3 years (ann.) | +3.21% |
| 5 years (ann.) | +2.79% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.82% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -12.46% |
| Max drawdown (5y) | -27.37% |
| Max drawdown (full) | -27.37% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
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.
Top-10 concentration
51.1%
Effective holdings
26
Disclosed positions
62
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EHLT.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 2.5000 |
| 2024-12-10 | 2024-12-12 | EUR 3.2400 |
| 2023-12-12 | 2023-12-15 | EUR 2.9100 |
| 2022-12-07 | 2022-12-09 | EUR 0.4300 |
| 2022-07-06 | 2022-07-08 | EUR 3.4300 |
| 2021-12-08 | 2021-12-10 | EUR 0.3400 |
| 2021-07-07 | 2021-07-09 | EUR 3.0900 |
| 2020-12-09 | 2020-12-11 | EUR 0.4000 |
| 2020-07-08 | 2020-07-10 | EUR 3.0600 |
| 2019-08-20 | 2019-08-22 | EUR 2.9326 |
| 2018-08-21 | 2018-08-23 | EUR 2.7731 |
| 2017-12-22 | 2017-12-28 | EUR 0.5860 |
| 2017-08-28 | 2017-08-30 | EUR 0.0238 |
ESG profile
Derived from holdings
covers 20.7% of the portfolio by weight
(16 scored constituents)
Environmental
64.3
class avg 63.0
Social
56.6
class avg 62.3
Governance
60.9
class avg 64.9
Total ESG
60.6
class avg 63.4
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% |
