Amundi ETF MSCI Europe Healthcare ETF C/D
ETF
ETF
ISIN: FR0010688192
Ticker: CH5
FR0010688192
CH5
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $74.21M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi ETF MSCI Europe Healthcare ETF C/D?
The total expense ratio (TER) of Amundi ETF MSCI Europe Healthcare ETF C/D is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi ETF MSCI Europe Healthcare ETF C/D?
Amundi ETF MSCI Europe Healthcare ETF C/D has a fund volume of $74.21M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi ETF MSCI Europe Healthcare ETF C/D paying dividends?
Amundi ETF MSCI Europe Healthcare ETF C/D is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi ETF MSCI Europe Healthcare ETF C/D?
Amundi ETF MSCI Europe Healthcare ETF C/D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi ETF MSCI Europe Healthcare ETF C/D domiciled?
Amundi ETF MSCI Europe Healthcare ETF C/D is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF aims to closely replicate the performance of the MSCI Europe Health Care Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.
Identifier
- ISIN
- FR0010688192
- Primary Ticker
- CH5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet