AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 494.2 EUR | -0.48% |
|
+1.23% | +11.95% |
| Current month | +4.88% | ||
| 1 month | +2.80% |
Investment objective
The Amundi MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD.
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 494.2 | -0.48% |
| 26/24/26 | 496.6 | +0.25% |
| 25/24/25 | 495.4 | +0.62% |
| 24/24/24 | 492.3 | +0.29% |
| 21/24/21 | 490.9 | +0.55% |
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Delayed Quote London S.E.
Last update June 27, 2024 at 09:00 pm IST
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 |
Description
| LU0533033238 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/08/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 699 M€ |
|---|---|
| AuM 1M | 695 M€ |
| AuM 3 months | 690 M€ |
| AuM 6 months | 683 M€ |
| AuM 12 months | 726 M€ |
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