Amundi MSCI World Health Care UCITS ETF USD Acc (GBP) | HLTGRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
![]() | +/-Cat | -17.5 | -9.4 | 4.7 | 3.1 | -4.1 |
![]() | +/-B’mrk | - | -18.2 | -5.8 | 2.5 | -8.3 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 15/07/2024 | GBX 26497.50 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0533033311 | |
Fund Size (Mil) 15/07/2024 | EUR 811.41 | |
Share Class Size (Mil) 15/07/2024 | USD 99.21 | |
Ongoing Charge 01/01/2024 | 0.30% |
Investment Objective: Amundi MSCI World Health Care UCITS ETF USD Acc (GBP) | HLTG |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Health Care Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 19/08/2010 | ||
Raphaël Dieterlen 19/08/2010 | ||
Inception Date 19/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI World Health Care UCITS ETF USD Acc (GBP) | HLTG | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI World/Health Care NR USD | ![]() | 100.00 |
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Amundi MSCI World Health Care UCITS ETF USD Acc (GBP) | HLTG |