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Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) (WELS, IE0006FM6MI8)

(%)
10.98 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
Developed markets
Investor locations
20/09/2022
Inception Date
240.12 mln EUR
Total assets of the fund
0.18 %
Total Cost Ratio
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0006FM6MI8
ISIN
WELS
Ticker
CEOGES
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Quotes (WELS)

Yield on 19/04/2024

  • YTD
    2.65 %
  • 1M
    -3.14 %
  • 3M
    0.85 %
  • 6M
    6.5 %
  • 1Y
    8.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi S&P Global Health Care ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index by investing in large and mid-cap companies from the healthcare sector across developed countries that stand with ESG criteria

Structure on 17/04/2024

Paper Value
ELI LILLY & CO 8.89%
UNITEDHEALTH GROUP INC 8.51%
NOVO NORDISK A/S-B 6.76%
ABBVIE INC 5.76%
ASTRAZENECA GBP 3.89%
MERCK & CO. INC. 3.69%
NOVARTIS AG-REG 3.41%
ABBOTT LABORATORIES 3.27%
THERMO FISHER SCIENTIFIC INC 3.13%
ROCHE HOLDING AG - GENUSSS 2.9%
AMGEN INC 2.66%
ELEVANCE HEALTH INC 2.35%
REGENERON PHARMACEUTICALS 1.97%
THE CIGNA GROUP 1.97%
SANOFI 1.85%
PFIZER INC 1.85%
DANAHER CORP 1.78%
CVS HEALTH CORP 1.74%
MEDTRONIC PLC 1.72%
VERTEX PHARMACEUTICALS 1.7%
BOSTON SCIENTIFIC CORP 1.62%
GSK PLC 1.54%
GILEAD SCIENCES INC 1.54%
CSL LTD 1.11%
DAIICHI SANKYO 1.1%
STRYKER CORPORATION 1.07%
BRISTOL-MYERS SQUIBB CO 1.04%
EDWARDS LIFESCIENCES CORP 1%
BECTON DICKINSON 1%
HUMANA INC 0.79%
TAKEDA PHARMACEUTICAL 0.77%
MCKESSON CORP 0.74%
AGILENT TECHNOLOGIES INC 0.73%
IQVIA HOLDINGS INC 0.69%
ZOETIS INC 0.67%
INTUITIVE SURGICAL INC 0.66%
CENCORA INC 0.65%
BIOGEN INC 0.55%
ALCON INC - CHF 0.53%
METTLER-TOLEDO INTERNATIONAL 0.5%
ESSILORLUXOTTICA 0.5%
CENTENE CORP 0.45%
ICON PLC 0.45%
CHUGAI PHARMACEUTICAL CO LTD 0.41%
LONZA GROUP AG-REG 0.4%
TERUMO CORP JPY50 0.37%
HOYA CORP 0.37%
IDEXX LABORATORIES INC 0.36%
ILLUMINA INC 0.35%
MERCK KGAA 0.35%
BAXTER INTERNATIONAL INC 0.34%
OLYMPUS CORPORATION 0.34%
COLOPLAST-B 0.28%
ASTELLAS PHARMA INC 0.28%
RESMED INC 0.28%
SIEMENS HEALTHINEERS AG 0.28%
SONOVA HOLDING 0.25%
OTSUKA HOLDINGS CO LTD 0.24%
ZIMMER BIOMET HOLDINGS INC 0.24%
QUEST DIAGNOSTICS 0.22%
FRESENIUS SE & CO KGAA 0.2%
EISAI CO LTD Y50 0.2%
DEXCOM INC 0.2%
WEST PHARMACEUTICAL SERVICES 0.18%
SHIONOGI & CO LTD 0.17%
UCB SA 0.17%
FISHER & PAYKEL HEALTHCARE C 0.17%
WATERS CORP 0.16%
SMITH & NEPHEW PLC 0.16%
CARDINAL HEALTH INC 0.16%
SARTORIUS PFD 0.15%
ONO PHARMACEUTICAL 0.15%
SYSMEX CORPORATION 0.14%
ARGENX SE 0.14%
QIAGEN N.V. 0.12%
MODERNA INC 0.12%
FRESENIUS MED CARE AG CO 0.12%
ROCHE HOLDING AG-BEARER 0.12%
STRAUMANN HOLDING AG-REG 0.11%
LABORATORY CORP OF AMERICA HLDGS 0.11%
HOLOGIC INC 0.11%
BIOMERIEUX 0.1%
COCHLEAR LTD 0.09%
SARTORIUS STEDIM BIOTECH 0.09%
CONVATEC GROUP PLC 0.09%
RAMSAY HEALTH CARE 0.08%
SWEDISH ORPHAN BIOVITRUM AB 0.08%
SANTEN PHARMACEUTICAL CO LTD-OSA 0.07%
RECORDATI INDUSTRIA CHIMICA 0.07%
SONIC HEALTHCARE 0.06%
ALIGN TECHNOLOGY INC 0.06%
ALNYLAM PHARMACEUTICALS INC 0.06%
BIOMARIN PHARMACEUTICAL INC 0.06%
GENMAB A/S 0.05%
COOPER COS INC/THE 0.05%
GRIFOLS SA 0.05%
GETINGE AB-B SHS 0.05%
KYOWA KIRIN CO LTD 0.05%
ORION OYJ-CLASS B 0.04%
DEMANT A/S 0.04%

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