LU1834986900
LU1834986900
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
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About this ETF
The Amundi STOXX Europe 600 Healthcare UCITS ETF Acc seeks to track the STOXX® Europe 600 Health Care index. The STOXX® Europe 600 Health Care index tracks the European health care sector.
TER
0.3%
Total Expense Ratio per year
Fund Size
€915.02M
Assets under management
Holdings
55
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.56
Weighted Fwd P/E
12.95
💰 Revenue Estimates
Current Year CY
+7.78% ⌀ 20 Analysts Coverage
Next Year NY
+9.21% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.64% ⌀ 19 Analysts Coverage
Next Year NY
+15.3% ⌀ 19 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc
405.3 EUR
TER 0.2% 1Y -2.9%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/18/2006 (20 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.2% p.a.
Max Drawdown (3Y)
-26.4%
Sharpe Ratio (3Y)
-0.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.8 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Industrials".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).