Amundi STOXX Europe 600 Healthcare UCITS ETF DistributionAmundi STOXX Europe 600 Healthcare UCITS ETF DistributionAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution

Amundi STOXX Europe 600 Healthcare UCITS ETF Distribution

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Key stats


Assets under management (AUM)
‪72.55 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
Shares outstanding
‪359.88 K‬
Expense ratio
0.30%

Details


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
LU2082997516
FIGI
BBG00VVP9RX6
Identifiers
ISIN LU2082997516
CFI code
CECIMS
The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Breakdown by region
20%79%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EHLT assets under management is ‪72.55 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EHLT invests in stocks. See more details in our Profile section.
EHLT expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EHLT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, EHLT pays dividends to its holders with the dividend yield of 1.28%.
EHLT shares are issued by SAS Rue la Boétie
EHLT follows the STOXX Europe 600 / Health Care (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 2, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.