|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 516.26 EUR | +0.81% |
|
+2.13% | +6.90% |
| Current month | +1.30% | ||
| 1 month | +6.42% |
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 | Volume |
|---|---|---|---|
| 26-07-07 | €516.26 | +0.81% | 248 |
| 26-07-06 | €512.09 | -0.53% | 1,070 |
| 26-07-03 | €514.84 | -0.23% | 676 |
| 26-07-02 | €516.03 | +2.21% | 443 |
| 26-07-01 | €504.88 | -0.12% | 491 |
Other stock markets
Real-time Borsa Italiana
Last update July 07, 2026 at 07:28 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 |
- Stock Market
- ETF
- HLTW ETF
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