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The Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care index tracks large and mid cap companies from the health care sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care (0)
Equity (1127) World (337) Health Care (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D).
UNITEDHEALTH GRP. INC |
8.56%
|
ABBVIE ORD SHS |
5.96%
|
NOVO NORDISK A/S -B |
4.26%
|
ELI LILLY & CO |
4.19%
|
ROCHE ORD |
4.09%
|
ASTRAZENECA PLC |
4.03%
|
NOVARTIS ORD |
3.99%
|
MERCK & CO INC ORD |
3.82%
|
ABBOTT LABORATORIES |
3.26%
|
PFIZER ORD |
2.93%
|
United States |
66.51%
|
Switzerland |
9.71%
|
United Kingdom |
5.41%
|
Denmark |
4.84%
|
Other |
13.53%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |