AMUNDI MSCI WORLD HEALTH CARE UCITS ETF EUR ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 490 EUR | +0.71% |
|
+0.05% | +11.12% |
| Current month | +3.40% | ||
| 1 month | +2.80% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 490 | +0.71% |
| 24-06-13 | 486.5 | +0.07% |
| 24-06-12 | 486.2 | -0.63% |
| 24-06-11 | 489.3 | -0.02% |
| 24-06-10 | 489.4 | -0.07% |
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Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 am EDT
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Description
| LU0533033238 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 699 M€ |
|---|---|
| AuM 1M | 695 M€ |
| AuM 3 months | 690 M€ |
| AuM 6 months | 683 M€ |
| AuM 12 months | 726 M€ |
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