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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 64 m
Inception Date
9 December 2008
Overview
Description
The Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) seeks to track the MSCI Europe Health Care index. The MSCI Europe Health Care index tracks the European health care sector.
Chart
Basics
Data
| Index | MSCI Europe Health Care |
| Investment focus | Equity, Europe, Health Care |
| Fund size | EUR 64 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.05% |
| Inception/ Listing Date | 9 December 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C).
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Rendement
Aperçu des rendements
| Année en cours | +13,00% |
| 1 mois | +4,90% |
| 3 mois | +7,12% |
| 6 mois | +15,50% |
| 1 an | +10,65% |
| 3 ans | +36,20% |
| 5 ans | +69,43% |
| Depuis la création (MAX) | +404,76% |
| 2025 | +8,24% |
| 2024 | -4,45% |
| 2023 | +25,30% |
| 2022 | -2,04% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,05% |
| Volatilité 3 ans | 13,90% |
| Volatilité 5 ans | 15,87% |
| Rendement par risque 1 an | 0,81 |
| Rendement par risque 3 ans | 0,78 |
| Rendement par risque 5 ans | 0,70 |
| Perte maximale sur 1 an | -9,48% |
| Perte maximale sur 3 ans | -19,12% |
| Perte maximale sur 5 ans | -24,27% |
| Perte maximale depuis la création | -25,72% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18M6 | - - | - - | - |
| Borsa Italiana | EUR | CH5 | CH5 IM INCH5 | CH5.MI INCH5INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CH5 IM INCH5 | CH5.MI INCH5=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CH5 | CH5 FP INCH5 | CH5.PA INCH5=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CH5 | INCH5 | INCH5INAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | 18M6 | CH5GR GY INCH5 | CH5.DE INCH5=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 695 | 0.46% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of CH5?
The name of CH5 is Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C).
What is the ticker of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C)?
The primary ticker of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) is CH5.
What is the ISIN of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C)?
The ISIN of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) is FR0010688192.
What are the costs of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) paying dividends?
Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C)?
The fund size of Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) is 64m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.