AUM$913.1M
Expense Ratio0.30%
NAV$190.07
Holdings53
InceptionMar 21, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$913.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.06% |
| Healthcare | 24.55% |
| Financial Services | 17.96% |
| Industrials | 8.80% |
| Consumer Cyclical | 6.28% |
| Communication Services | 5.46% |
| Energy | 3.42% |
| Basic Materials | 1.45% |
| Consumer Defensive | 0.49% |
| Utilities | 0.48% |
| Real Estate | 0.10% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 37.68% |
| Netherlands | 26.03% |
| United States | 19.70% |
| Poland | 7.44% |
| Belgium | 2.90% |
| Ireland | 2.43% |
| Finland | 2.27% |
| Denmark | 0.75% |
| Luxembourg | 0.38% |
| Norway | 0.38% |
| Sweden | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 21, 2024
- Description
- Amundi STOXX Europe 600 Healthcare UCITS ETF Dist seeks to replicate as closely as possible the performance of the STOXX Europe 600 Health Care Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2024. It currently manages $913.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.99% | 69,836 | $83.7M |
| 2 | ARGX.BR | ARGENX SE | 8.29% | 122,033 | $77.2M |
| 3 | BAYN.DE | BAYER AG-REG | 8.17% | 1,903,028 | $76.1M |
| 4 | SAP.DE | SAP SE / XETRA | 5.14% | 289,253 | $47.9M |
| 5 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.41% | 989,730 | $41.1M |
| 6 | ALV.DE | ALLIANZ SE-REG | 4.24% | 112,268 | $39.5M |
| 7 | NVDA | NVIDIA CORP | 3.58% | 207,444 | $33.4M |
| 8 | DPW.DE | DHL GROUP (XETRA) | 3.44% | 692,100 | $32.0M |
| 9 | KPN.AS | KONINKLIJKE KPN NV | 3.24% | 6,344,898 | $30.2M |
| 10 | LRCX | LAM RESEARCH CORP | 3.24% | 159,323 | $30.1M |
| 11 | MRK.DE | MERCK KGAA | 3.15% | 264,466 | $29.4M |
| 12 | IBM | INTL BUSINESS MACHINES CORP | 2.96% | 128,162 | $27.6M |
| 13 | ADS.DE | ADIDAS AG | 2.91% | 193,633 | $27.1M |
| 14 | PZU.WA | POWSZECHNY ZAKLAD UBEZPIECZEN | 2.90% | 1,804,839 | $27.0M |
| 15 | UMI.BR | UMICORE | 2.89% | 1,560,923 | $26.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EHLT.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $913.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 53 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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