Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist EHLT · LU2082997516 | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc HLT · LU1834986900 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Health Care Net Return EUR | STOXX Europe 600 Health Care Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 70 mln EUR | 843 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.1% | +5.1% |
| 3 years | +6.2% | +6.2% |
| 5 years | +14.6% | +14.6% |
| 10 years | — | +78.6% |
| Since launch (available series) | +29.9% | +192.5% |
| Risk | ||
| Volatility (ann.) · last year | 16.75% | 16.64% |
| Volatility (ann.) · last 3 years | 15.96% | 15.85% |
| Volatility (ann.) · last 5 years | 15.48% | 15.43% |
| Max drawdown · last year | -12.47% | -12.47% |
| Max drawdown · last 3 years | -27.60% | -26.38% |
| Max drawdown · last 5 years | -27.60% | -26.38% |
| Sharpe · last year | 0.20 | 0.28 |
| Sharpe · last 3 years | -0.09 | 0.01 |
| Sharpe · last 5 years | 0.02 | 0.11 |
| Sortino · last year | 0.30 | 0.42 |
| Sortino · last 3 years | -0.12 | 0.01 |
| Sortino · last 5 years | 0.02 | 0.15 |
| Tracking difference (3-year avg) | -0.26% | -0.26% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.50 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.33% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.50 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 49 | 49 |
| Top-10 weight | 56.3% | 56.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | HLT |