LU0533033238
LU0533033238
Amundi MSCI World Health Care UCITS ETF EUR Acc
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About this ETF
The Amundi MSCI World Health Care UCITS ETF EUR Acc seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€947.49M
Assets under management
Holdings
60
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.52
Weighted Fwd P/E
18
💰 Revenue Estimates
Current Year CY
+25.56% ⌀ 37 Analysts Coverage
Next Year NY
+20.19% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.61% ⌀ 35 Analysts Coverage
Next Year NY
+119.94% ⌀ 35 Analysts Coverage
Related ETFs
iShares MSCI World Health Care Sector Advanced UCITS ETF
7.23 EUR
TER 0.18%
iShares MSCI World Health Care Sector Advanced UCITS ETF
5.25 EUR
TER 0.18% 1Y +13.8%
State Street® SPDR® MSCI World Health Care UCITS ETF
71.29 USD
TER 0.3% 1Y +9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/19/2010 (16 yrs)
Index Group
MSCI World Index
MSCI World Health Care Region
World Country
-
Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-21.3%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".