Amundi
HLT.PA
LU1834986900
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
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About this ETF

The Amundi STOXX Europe 600 Healthcare UCITS ETF Acc seeks to track the STOXX® Europe 600 Health Care index. The STOXX® Europe 600 Health Care index tracks the European health care sector.

TER
0.3%

Total Expense Ratio per year

Fund Size
€915.02M

Assets under management

Holdings
55

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.56
Weighted Fwd P/E
12.95
💰 Revenue Estimates
Current Year CY
+7.78% ⌀ 20 Analysts Coverage
Next Year NY
+9.21% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.64% ⌀ 19 Analysts Coverage
Next Year NY
+15.3% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
08/18/2006 (20 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.2% p.a.
Max Drawdown (3Y)
-26.4%
Sharpe Ratio (3Y)
-0.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.8 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Industrials".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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