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Amundi MSCI World Health Care UCITS ETF USD Acc tracks the issuer-declared index: MSCI Daily TR World Net Health Care USD. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 90 million euro, was launched on 19 August 2010 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD HEALTH CARE Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of healthcare companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at https://www.msci.com/. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI").The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -27.01% | 08 Jun 2020 | 117 |
| 05 Aug 2015 | 11 Feb 2016 | -19.42% | 22 Jun 2017 | 687 |
| 30 Aug 2024 | 14 May 2025 | -17.76% | 06 Jan 2026 | 494 |
| 08 Apr 2022 | 27 Sept 2022 | -17.63% | 10 Jan 2024 | 642 |
| 01 Oct 2018 | 24 Dec 2018 | -14.20% | 03 Jul 2019 | 275 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | 2.9 | -8.3 | -0.2 | 1.9 | 5.0 | 1.4 | 3.7 | -1.9 | 5.0 | |||
| 2025 | 6.4 | 1.1 | -2.3 | -1.9 | -3.6 | 1.4 | -3.0 | 5.1 | 1.0 | 3.1 | 8.1 | -0.8 | 14.8 |
| 2024 | 2.7 | 2.2 | 2.3 | -4.0 | 2.6 | 1.9 | 3.2 | 5.5 | -3.0 | -4.8 | -0.9 | -6.1 | 0.8 |
| 2023 | -0.7 | -4.1 | 3.2 | 3.5 | -4.1 | 3.2 | 1.3 | -0.8 | -3.3 | -4.2 | 5.7 | 4.4 | 3.4 |
| 2022 | -7.4 | -0.5 | 4.8 | -4.7 | 0.5 | -3.2 | 3.2 | -6.1 | -4.0 | 8.4 | 5.6 | -1.2 | -5.7 |
| 2021 | 1.0 | -2.7 | 2.4 | 3.8 | 2.0 | 3.0 | 3.7 | 2.8 | -5.3 | 4.2 | -3.6 | 7.3 | 19.5 |
| 2020 | -1.4 | -6.8 | -3.6 | 11.6 | 4.0 | -1.4 | 4.1 | 2.0 | -1.4 | -4.9 | 8.9 | 3.1 | 13.2 |
| 2019 | 5.1 | 2.0 | 0.8 | -2.6 | -2.4 | 6.7 | -1.1 | -0.0 | -0.1 | 5.0 | 4.7 | 3.4 | 23.2 |
| 2018 | 5.6 | -4.5 | -2.1 | 1.0 | 0.5 | 1.3 | 6.1 | 3.0 | 2.0 | -6.6 | 5.4 | -8.1 | 2.5 |
| 2017 | 2.2 | 5.8 | 0.3 | 1.9 | 2.2 | 2.7 | 0.1 | 1.0 | 1.3 | -1.3 | 2.3 | -0.1 | 19.6 |
| 2016 | -7.9 | -1.3 | 2.4 | 3.3 | 1.4 | 0.8 | 4.5 | -4.2 | -0.2 | -6.9 | 0.1 | 1.5 | -7.2 |
| 2015 | 2.3 | 4.5 | 1.2 | -0.2 | 2.8 | -1.2 | 4.2 | -7.4 | -6.2 | 6.1 | -0.7 | 1.5 | 6.1 |
| 2014 | 0.6 | 7.0 | -1.8 | 0.3 | 2.0 | 2.3 | -0.8 | 3.7 | 0.4 | 2.4 | 3.1 | -2.6 | 17.5 |
| 2013 | 7.1 | 1.0 | 5.5 | 4.0 | -0.1 | -1.2 | 5.6 | -2.7 | 3.6 | 3.8 | 3.8 | 1.0 | 35.9 |
| 2012 | 0.8 | 0.3 | -0.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +14.80% | +14.83% | -0.03% |
| 2024 | +0.80% | +1.13% | -0.33% |
| 2023 | +3.37% | +3.76% | -0.39% |
| 2022 | -5.71% | -5.41% | -0.29% |
| 2021 | +19.45% | +19.80% | -0.35% |
| 2020 | +13.18% | +13.52% | -0.34% |
| 2019 | +23.16% | +23.24% | -0.09% |
| 2018 | +2.46% | +2.51% | -0.06% |
| 2017 | +19.63% | +19.80% | -0.17% |
| 2016 | -7.18% | -6.81% | -0.36% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 14.65% | 13.50% | 14.14% | 15.07% | 14.99% |
| Max drawdown | -10.07% | -20.76% | -20.76% | -26.79% | -26.79% |
| Sharpe | 1.01 | 0.18 | 0.18 | 0.51 | 0.69 |
| Sortino | 1.61 | 0.25 | 0.25 | 0.71 | 0.98 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
HLTW · Amundi | 0.30% | Acc. | 864 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 7H60 | 20 May 2025 |
| Börse Hamburg | 7H60 | 15 Feb 2021 |
| Börse Hannover | 7H60 | 9 Dec 2024 |
| Börse München / gettex | 7H60 | 23 Sept 2021 |
| Tradegate Exchange | 7H60 | 27 Nov 2024 |