Amundi MSCI World Health Care ETF
ETP
ETP
ISIN: LU0533033238
Ticker: LYPE
LU0533033238
LYPE
Price
Price
CHART BY
Data
TER
- 0.3%
TCO
- 0.3%
Fund Volume
- $957.63M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Major Pharmaceuticals55.08%
- Medical Specialties20.82%
- Biotechnology8.49%
- Managed Health Care6.88%
- Medical Distributors2.6%
- Drugstore Chains1.39%
- Hospital/ Nursing Management1.02%
- Not Classified0.9%
- Medical/ Nursing Services0.73%
- Packaged Software0.49%
- Generic Pharmaceuticals0.49%
- Other Pharmaceuticals0.47%
- Services to the Health Industry0.39%
- Miscellaneous Commercial Services0.2%
Sector breakdown
- Health Care96.89%
- Consumer Staples1.39%
- Other0.91%
- Consumer Discretionary0.65%
- Business services0.11%
- Financials0.05%
Country breakdown
🇺🇸
USA71%🇨🇭
Switzerland9.16%🇬🇧
United Kingdom4.71%🇯🇵
Japan3.35%🇩🇰
Denmark2.09%🇫🇷
France2.06%🇮🇪
Ireland1.62%🇩🇪
Germany1.52%🇳🇱
Netherlands1.08%🇦🇺
Australia1.05%🏳️
Other0.9%🇮🇱
Israel0.49%🇧🇪
Belgium0.4%🇳🇿
New Zealand0.18%
Market cap breakdown
- Large-cap51.19%
- Mega-cap47.19%
- Other0.9%
- Mid-cap0.72%
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 $957.63M. 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
- $593.46$598.34
- 52W span
- $492.93$624.79
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