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Amundi MSCI World Health Care ETF

ETF
ETF
ISIN: LU0533033238
Ticker: LYPE
LU0533033238
LYPE

Price

Price

Data

TER

 
0.3%

Fund Volume

 
$885.67M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    96.32%
  • 🇫🇷

    France
    3.26%
  • 🏳️

    Other
    0.42%

Sector Breakdown

  • Information Technology
    29.6%
  • Consumer Discretionary
    26.44%
  • Health Care
    11.07%
  • Financials
    10.2%
  • Industrials
    6.75%
  • Other
    4.59%
  • Consumer Staples
    4.43%
  • Energy
    4.18%
  • Materials
    2.74%

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 $885.67M. 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
$505.39$510.85
52W span
$462.35$572.99

Information

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), 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).

Identifier

ISIN

LU0533033238

Primary Ticker

LYPE

Knockouts

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