AUM$913.1M
Expense Ratio0.30%
NAV$149.69
Holdings—
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 | 37.92% |
| Netherlands | 25.89% |
| United States | 19.32% |
| Poland | 7.53% |
| Belgium | 2.86% |
| Ireland | 2.53% |
| Finland | 2.34% |
| Denmark | 0.76% |
| Luxembourg | 0.42% |
| Norway | 0.40% |
| Sweden | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 21, 2024
- Description
- Amundi STOXX Europe 600 Healthcare UCITS ETF Acc seeks to replicate as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Healthcare Net Total Return Index (the "Index"), denominated in euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The expected Tracking Error under normal market conditions is 1%. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (HLT.PA) 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%. 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 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HLT.PA | 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 | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with HLT.PA: