Fund: LYWHC

Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc
LU0533033238
19-08-2010
Equity
Equity Sectors - Health Care
Lyxor International Asset
Amundi Asset Management S.A.S.
Stephane Cavailles
EUR
100
5%
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Health Care Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
EIC Fund Rating
499.8300
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.59% 6.56% 9.18% 20.66% 13.68% 7.76% 11.14% 10.82% 11.07% N/A
Priemerná výkonnosť (36 meraní) 0.73% 9.84% 11.96% 11.52% 9.71%
Volatilita od priemernej výkonnosti 5.52% 16.95% 5.65% 3.00% 2.92%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva7,155 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.63%
Large 40.82%
Medium 13.94%
Small 0.61%
Micro 0.00%
P/E19.69%
P/BV4.24%
Sektorové rozloženie
Basic Materials 0.25%
Healthcare 99.75%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 71.65%
Canada
Latin America
United Kingdom 4.54%
Eurozone 4.71%
Europe - ex Euro 13.31%
Europe - Emerging
Africa
Middle East 0.25%
Japan 3.85%
Australasia 1.70%
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS MSCI World/Health Care NR USD 100%