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Amundi MSCI World Health Care ETF

ETP
ETP
ISIN: LU0533033238
Ticker: LYPE
LU0533033238
LYPE

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$910.01M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Major Pharmaceuticals
    57.08%
  • Medical Specialties
    19.8%
  • Biotechnology
    7.63%
  • Managed Health Care
    7.57%
  • Medical Distributors
    2.48%
  • Drugstore Chains
    1.62%
  • Hospital/ Nursing Management
    0.99%
  • Medical/ Nursing Services
    0.73%
  • Generic Pharmaceuticals
    0.49%
  • Other Pharmaceuticals
    0.46%
  • Services to the Health Industry
    0.39%
  • Packaged Software
    0.32%
  • Miscellaneous Commercial Services
    0.19%
  • Financial Conglomerates
    0.07%

Sector Breakdown

  • Health Care
    97.33%
  • Consumer Staples
    1.62%
  • Consumer Discretionary
    0.7%
  • Other
    0.17%
  • Business services
    0.11%
  • Financials
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    70.63%

  • 🇨🇭

    Switzerland
    9.58%

  • 🇬🇧

    United Kingdom
    5.45%

  • 🇯🇵

    Japan
    3.29%

  • 🇩🇰

    Denmark
    2.25%

  • 🇫🇷

    France
    2.13%

  • 🇩🇪

    Germany
    1.53%

  • 🇮🇪

    Ireland
    1.49%

  • 🇳🇱

    Netherlands
    1.06%

  • 🇦🇺

    Australia
    0.85%

  • 🇧🇪

    Belgium
    0.52%

  • 🇮🇱

    Israel
    0.49%

  • 🏳️

    Other
    0.16%

  • 🇳🇿

    New Zealand
    0.16%

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 $910.01M. 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
$570.97$583.47
52W span
$476.40$595.94

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
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