|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 504.10 EUR | +0.08% |
|
+0.98% | +4.31% |
| Current month | -0.06% | ||
| 1 month | +6.96% |
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 |
|---|---|---|
| 26-07-21 | €504.10 | +0.08% |
| 26-07-20 | €503.70 | -0.51% |
| 26-07-17 | €506.30 | -0.16% |
| 26-07-16 | €507.10 | +1.62% |
| 26-07-15 | €499.00 | -0.04% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 21, 2026 at 02:22 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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