|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 513.50 EUR | +0.82% |
|
+1.30% | +6.19% |
| Current month | +1.30% | ||
| 1 month | -1.19% |
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.
| Date | Price | Change |
|---|---|---|
| 26-08-07 | €513.50 | +0.82% |
| 26-08-06 | €509.30 | +0.43% |
| 26-08-05 | €507.10 | +0.66% |
| 26-08-04 | €503.80 | -0.06% |
| 26-08-03 | €504.10 | -0.55% |
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Delayed Quote Wiener Boerse
Last update August 07, 2026 at 11:32 am
Description
| LU0533033238 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-08-18
|
AuM evolution - 2026-02-26
| AuM (EUR) | 788M |
|---|---|
| AuM 1M | 760M |
| AuM 3 months | 774M |
| AuM 6 months | 634M |
| AuM 12 months | 758M |
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- ETF
- AN02 ETF
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