Amundi MSCI World Health Care UCITS ETF EUR Acc • HLTW

Capital at risk.

About Amundi MSCI World Health Care UCITS ETF EUR Acc
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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LU0533033238
Trading on
info
MI
Ticker
info
HLTW
Fund manager
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Amundi Luxembourg S.A.
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Health Care Index " Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Key facts & metrics
BasicAdvanced
Fund size
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€761M
Income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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1.90853
Valuation
Price to prospective earnings
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18.28
Price to book
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1.75
Price to sales
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4.18
Price to cashflow
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13.73
Price
52-week High
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€501.94
52-week Low
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€407.84
50-day moving average
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€488.61
200-day moving average
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€456.46
Technicals
YTD
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-0.12%
Year 1
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-1.57%
Year 3
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4.98%
Year 5
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6.68%
Year 10
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8.24%
Volatility Year 1
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14.93%
Volatility Year 3
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11.39%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.36%
Growth
Long term projected earnings
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6.76%
Historical earnings
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2.87%
Sales
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9.43%
Cash flow
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12.43%
Book value
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4.39%
Sector breakdown
sector logo

Healthcare

100.00%

Regional breakdown

North America

71.36%

Europe

17.91%

UK

5.62%

Asia

3.71%

Australia

1.40%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of HLTW?
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The name of HLTW is Amundi MSCI World Health Care UCITS ETF EUR Acc.

What is the ticker of Amundi MSCI World Health Care UCITS ETF EUR Acc?
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The primary ticker of Amundi MSCI World Health Care UCITS ETF EUR Acc is HLTW.

What is the ISIN of Amundi MSCI World Health Care UCITS ETF EUR Acc?
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The ISIN of Amundi MSCI World Health Care UCITS ETF EUR Acc is LU0533033238.

What are the costs of Amundi MSCI World Health Care UCITS ETF EUR Acc
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The total expense ratio (TER) of Amundi MSCI World Health Care UCITS ETF EUR Acc amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI World Health Care UCITS ETF EUR Acc pay dividends?
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No, Amundi MSCI World Health Care UCITS ETF EUR Acc doesn't pay dividends.

What currency is Amundi MSCI World Health Care UCITS ETF EUR Acc traded in?
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Amundi MSCI World Health Care UCITS ETF EUR Acc is traded in EUR.

Is Amundi MSCI World Health Care UCITS ETF EUR Acc an accumulating or distributing ETF?
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Amundi MSCI World Health Care UCITS ETF EUR Acc is accumulating.

Who is the fund manager of “Amundi MSCI World Health Care UCITS ETF EUR Acc?
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The fund manager of Amundi MSCI World Health Care UCITS ETF EUR Acc is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI World Health Care UCITS ETF EUR Acc?
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The fund size of Amundi MSCI World Health Care UCITS ETF EUR Acc is €761M.