Amundi MSCI World Health Care ETF
ETF
ETF
ISIN: LU0533033238
Ticker: LYPE
LU0533033238
LYPE
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $747.82M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors20.5%
- Internet Software/ Services13.25%
- Major Pharmaceuticals11.16%
- Packaged Software8.75%
- Internet Retail8.57%
- Motor Vehicles7.03%
- Telecommunications Equipment4.79%
- Movies/ Entertainment4.54%
- Home Improvement Chains4.12%
- Managed Health Care3.74%
- Other Consumer Services3.19%
- Medical Specialties2.75%
- Wireless Telecommunications2.21%
- Food: Specialty/Candy1.59%
Sector Breakdown
- Information Technology40.42%
- Health Care17.65%
- Consumer Staples12.48%
- Consumer services11.25%
- Consumer Discretionary11.15%
- Business services3.34%
- Communication Services2.21%
- Industrials0.86%
- Utilities0.64%
Region Breakdown
🇺🇸
USA99.36%🇫🇷
France0.64%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World Health Care ETF?
The total expense ratio (TER) of Amundi MSCI World Health Care ETF is 0.3%. 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 MSCI World Health Care ETF?
Amundi MSCI World Health Care ETF has a fund volume of $747.82M. 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 MSCI World Health Care ETF paying dividends?
Amundi MSCI World Health Care ETF 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 MSCI World Health Care ETF?
Amundi MSCI World Health Care ETF 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 MSCI World Health Care ETF domiciled?
Amundi MSCI World Health Care ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $501.82$505.53
- 52W span
- $450.02$574.10
Information
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Health Care (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index)
Identifier
- ISIN
- LU0533033238
- Primary Ticker
- LYPE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet