Amundi MSCI World Health Care UCITS ETF USD Acc | HLTWRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 21.7 | 6.2 | -2.7 | 7.6 | |
+/-Cat | -8.0 | 12.3 | 10.9 | 0.4 | 3.9 | |
+/-B’mrk | - | 3.5 | 0.4 | -0.2 | 0.2 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 20/11/2024 | USD 504.12 | |
Day Change | 0.35% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 187 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0533033311 | |
Fund Size (Mil) 20/11/2024 | EUR 838.57 | |
Share Class Size (Mil) 20/11/2024 | USD 93.05 | |
Ongoing Charge 01/01/2024 | 0.30% |
Investment Objective: Amundi MSCI World Health Care UCITS ETF USD Acc | HLTW |
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 | HLTW | 31/10/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI World/Health Care NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI World Health Care UCITS ETF USD Acc | HLTW |