|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 513.05 EUR | +0.66% |
|
+1.30% | +6.23% |
| Current month | +1.30% | ||
| 1 month | -1.28% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | €513.05 | +0.66% | 377 |
| 06/08/26 | €509.67 | +0.62% | 901 |
| 05/08/26 | €506.54 | +0.49% | 1,376 |
| 04/08/26 | €504.06 | +0.11% | 242 |
| 03/08/26 | €503.50 | -0.59% | 797 |
Other stock markets
Real-time Borsa Italiana
Last update August 07, 2026 at 06:55 pm
ETF Ratings
 |
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 |
19/08/2010
|
AuM evolution - 27/02/2026
| AuM (EUR) | 788M |
|---|---|
| AuM 1M | 760M |
| AuM 3 months | 774M |
| AuM 6 months | 634M |
| AuM 12 months | 758M |
- Stock Market
- ETF
- HLTW ETF
Select your edition
All financial news and data tailored to specific country editions
