Amundi MSCI World Health Care UCITS ETF EUR Acc

ISIN LU0533033238

 | 

WKN LYX0GM

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
686 m
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi MSCI World Health Care UCITS ETF EUR Acc seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World Health Care UCITS ETF EUR Acc is a large ETF with 686m Euro assets under management. The ETF was launched on 19 August 2010 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 686 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.82%
Inception/ Listing Date 19 August 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
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 MSCI World Health Care UCITS ETF EUR Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +8.98%
1 month +4.89%
3 months +12.89%
6 months +9.31%
1 year +11.01%
3 years +39.59%
5 years +68.85%
Since inception (MAX) +457.39%
2023 -0.13%
2022 +0.47%
2021 +28.52%
2020 +3.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.82%
Volatility 3 years 12.64%
Volatility 5 years 15.83%
Return per risk 1 year 1.02
Return per risk 3 years 0.93
Return per risk 5 years 0.70
Maximum drawdown 1 year -7.46%
Maximum drawdown 3 years -13.49%
Maximum drawdown 5 years -26.68%
Maximum drawdown since inception -26.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYPE -
-
-
-
-
Stuttgart Stock Exchange EUR LYPE -
-
-
-
-
Borsa Italiana EUR HLTW

Société Générale
Borsa Italiana EUR - HLTW IM
HLTWEUIV
LHLTW.MI
HLTWEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR HLTW HLTW FP
HLTWEUIV
LYXHLTW.PA
HLTWEURINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYPE LYPE GY
HLTWEUIV
LYPE.DE
HLTWEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI World Health Care index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI World Health Care UCITS ETF 1C 2,376 0.25% p.a. Accumulating Full replication
SPDR MSCI World Health Care UCITS ETF 523 0.30% p.a. Accumulating Full replication
Amundi MSCI World Health Care UCITS ETF USD Acc 102 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LYPE?

The name of LYPE is Amundi MSCI World Health Care UCITS ETF EUR Acc.

What is the ticker of Amundi MSCI World Health Care UCITS ETF EUR Acc?

The primary ticker of Amundi MSCI World Health Care UCITS ETF EUR Acc is LYPE.

What is the ISIN of Amundi MSCI World Health Care UCITS ETF EUR Acc?

The ISIN of Amundi MSCI World Health Care UCITS ETF EUR Acc is LU0533033238.

What are the costs of Amundi MSCI World Health Care UCITS ETF EUR Acc?

The total expense ratio (TER) of Amundi MSCI World Health Care UCITS ETF EUR Acc amounts to 0.30% 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 MSCI World Health Care UCITS ETF EUR Acc paying dividends?

Amundi MSCI World Health Care UCITS ETF EUR Acc 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 MSCI World Health Care UCITS ETF EUR Acc?

The fund size of Amundi MSCI World Health Care UCITS ETF EUR Acc is 686m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.