Stock Taper

EHLT.DE

Amundi STOXX Europe 600 Healthcare UCITS ETF Dist

EHLT.DE

Amundi STOXX Europe 600 Healthcare UCITS ETF Dist • Amundi

$199.22 ▼ -0.38% (-0.76)

Managing Company Amundi

Asset Under Management $1.04B

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $202.50

52w Low $158.28

Volume 61

Avg Volume 627

Asset Class Equity

About Amundi STOXX Europe 600 Healthcare UCITS ETF Dist

Amundi STOXX Europe 600 Healthcare UCITS ETF Dist seeks to replicate as closely as possible the performance of the STOXX Europe 600 Health Care Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

Managing Company Amundi

Asset Under Management $1.04B

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $202.50

52w Low $158.28

Volume 61

Avg Volume 627

Asset Class Equity

About Amundi STOXX Europe 600 Healthcare UCITS ETF Dist

Amundi STOXX Europe 600 Healthcare UCITS ETF Dist seeks to replicate as closely as possible the performance of the STOXX Europe 600 Health Care Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	3.32%	164.49K	$34.23M
NVDA	NVIDIA Corporation	3.24%	207.04K	$33.48M
TT	Trane Technologies plc	1.78%	55.89K	$18.40M
AON	Aon plc	1.32%	45.18K	$13.64M
AAPL	Apple Inc.	1.23%	55.99K	$12.69M
HPQ	HP Inc.	0.58%	310.38K	$5.94M
PEP	PepsiCo, Inc.	0.43%	36.78K	$4.41M
PLTR	Palantir Technologies Inc.	0.34%	22.37K	$3.47M
DXCM	DexCom, Inc.	0.09%	15.93K	$961.36K
MDLZ	Mondelez International, Inc.	0.09%	20.65K	$940.38K
META	Meta Platforms, Inc.	0.09%	1.61K	$916.41K
TEVA	Teva Pharmaceutical Industries Limited	0.05%	20.42K	$566.30K
AVGO	Broadcom Inc.	0.05%	1.76K	$523.79K
MELI	MercadoLibre, Inc.	0.02%	96	$181.35K

SECTOR HOLDINGS

Technology

Technology

31.38%

Healthcare

Healthcare

21.49%

Financial Services

Financial Services

17.01%

Industrials

Industrials

11.75%

Consumer Cyclical

Consumer Cyclical

7.45%

Communication Services

Communication Services

7.29%

Consumer Defensive

Consumer Defensive

1.45%

Energy

Energy

1.24%

Basic Materials

Basic Materials

0.96%

ASSET ALLOCATION BY REGION

Germany

42.85%

Netherlands

28.48%

United States

9.27%

Ireland

6.51%

Poland

3.92%

Finland

2.87%

Denmark

2.40%

Belgium

1.23%

Portugal

1.08%

United Kingdom

0.67%

Sweden

0.32%

Norway

0.20%

Luxembourg

0.16%

Israel

0.05%

SECTOR HOLDINGS

Technology

Technology

31.38%

Healthcare

Healthcare

21.49%

Financial Services

Financial Services

17.01%

Industrials

Industrials

11.75%

Consumer Cyclical

Consumer Cyclical

7.45%

Communication Services

Communication Services

7.29%

Consumer Defensive

Consumer Defensive

1.45%

Energy

Energy

1.24%

Basic Materials

Basic Materials

0.96%

ASSET ALLOCATION BY REGION

Germany

42.85%

Netherlands

28.48%

United States

9.27%

Ireland

6.51%

Poland

3.92%

Finland

2.87%

Denmark

2.40%

Belgium

1.23%

Portugal

1.08%

United Kingdom

0.67%

Sweden

0.32%

Norway

0.20%

Luxembourg

0.16%

Israel

0.05%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.32% Shares: 164.49K Value: $34.23M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.24% Shares: 207.04K Value: $33.48M

TT

Trane Technologies plc

Weight: 1.78% Shares: 55.89K Value: $18.40M

AON

AON

Aon plc

Weight: 1.32% Shares: 45.18K Value: $13.64M

AAPL

AAPL

Apple Inc.

Weight: 1.23% Shares: 55.99K Value: $12.69M

HPQ

HPQ

HP Inc.

Weight: 0.58% Shares: 310.38K Value: $5.94M

PEP

PEP

PepsiCo, Inc.

Weight: 0.43% Shares: 36.78K Value: $4.41M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.34% Shares: 22.37K Value: $3.47M

DXCM

DXCM

DexCom, Inc.

Weight: 0.09% Shares: 15.93K Value: $961.36K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 0.09% Shares: 20.65K Value: $940.38K

META

META

Meta Platforms, Inc.

Weight: 0.09% Shares: 1.61K Value: $916.41K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.05% Shares: 20.42K Value: $566.30K

AVGO

AVGO

Broadcom Inc.

Weight: 0.05% Shares: 1.76K Value: $523.79K

MELI

MELI

MercadoLibre, Inc.

Weight: 0.02% Shares: 96 Value: $181.35K