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MSCI World Index (MSC)
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Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (HLT.PA)
About this ETF
This ETF seeks to precisely track the investment performance of the euro-denominated STOXX Europe 600 Healthcare Net Total Return Index, ensuring its returns align with the index in both rising and falling markets. A key aim is to minimize the "Tracking Error," which measures the fluctuation between the fund's returns and those of its benchmark. This tracking deviation is anticipated to be 1% under normal market circumstances. Comprehensive information can be found in the official fund 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 | +2.59% |
| 3 months | +1.03% |
| 6 months | -1.69% |
| Year to date | +2.23% |
| 1 year | +13.97% |
| 3 years (ann.) | +4.20% |
| 5 years (ann.) | +3.99% |
| 10 years (ann.) | +6.45% |
Risk profile
| Volatility (1y, ann.) | 17.05% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 1.41 |
| Max drawdown (1y) | -12.41% |
| Max drawdown (5y) | -26.35% |
| Max drawdown (full) | -33.02% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.21 |
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% |
