|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 514.90 EUR | -0.31% |
|
+1.64% | +6.53% |
| Current month | +2.30% | ||
| 1 month | +11.90% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €514.90 | -0.31% | 31 |
| 26-07-02 | €516.50 | +2.22% | 46 |
| 26-07-01 | €505.30 | +0.40% | 23 |
| 26-06-30 | €503.30 | -0.77% | 87 |
| 26-06-29 | €507.20 | +0.12% | 62 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 03:56 pm
ETF Ratings
 |
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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