HLTW - Amundi MSCI World Health Care UCITS ETF (USD) (Acc) (LU0533033311)

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LU0533033311

HLTW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

580,99 USD

valeur liquidative par action | 16/07/2026

19/08/2010

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

HLTW

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

MSCI Daily TR World Net Health Care USD

Benchmark

0.3 %

Ratio de coût total

1.027,92 mln USD

Actif total du fonds | 16/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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HLTW profile

The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 19.08.2010 with unique ISIN - LU0533033311. Main exchange is London S.E. (USD) and ticker symbol is HLTW. The total expense ratio is 0.3%. The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HLTW au 19/06/2026

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Titre	Valeur
TESLA INC	7,96%
MICRON TECHNOLOGY INC	7,07%
MICROSOFT CORP	6,95%
AMAZON.COM INC	6,76%
ADVANCED MICRO DEVICES	5,14%
PARKER HANNIFIN CORP	4,88%
SHERWIN-WILLIAMS CO/THE	4,61%
ORACLE CORP	4,52%
COSTCO WHOLESALE CORP	3,84%
CINTAS CORP	3,46%
JPMORGAN CHASE & CO	3,4%
COMCAST CORP-CLASS A	3,23%
HOME DEPOT INC	3,18%
MARVELL TECHNOLOGY INC	3,01%
INTUIT INC	2,82%
JOHNSON & JOHNSON	2,59%
COCA-COLA CO/THE	2,56%
SERVICENOW INC	2,36%
ELI LILLY & CO	1,96%
ALPHABET INC CL A	1,88%
BAKER HUGHES A GE CO	1,63%
ASML HOLDING NV	1,59%
DEXCOM INC	1,32%
SCHWAB (CHARLES) CORP	1,24%
FORTINET INC	1,14%
APPLE INC	1,08%
NETFLIX INC USD	1,07%
WALT DISNEY CO/THE	0,93%
FIRST SOLAR INC	0,88%
AES CORP	0,86%
RTX CORP	0,82%
DOLLAR TREE INC	0,8%
Engie, ord.	0,78%
COPART INC	0,76%
BALL CORP	0,73%
DOORDASH INC - A	0,66%
FREEPORT-MCMORAN INC	0,64%
INTUITIVE SURGICAL INC	0,6%
ARISTA NETWORKS INC	0,53%
MICROCHIP TECHNOLOGY INC	0,45%
TRADE DESK INC/THE -CLASS A	0,38%
NVR INC	0,37%
MONOLITHIC POWER SYSTEMS INC	0,36%
ALNYLAM PHARMACEUTICALS INC	0,22%
TYLER TECHNOLOGIES INC	0,16%
LULULEMON ATHLETICA INC	0,15%
APPLIED MATERIALS INC	0,05%
QUALCOMM INC	0,05%
GENERAL ELECTRIC	0,02%
NVIDIA CORP	0,02%
EMCOR GROUP INC	0,02%
TWILIO INC - A	0,02%
COGNIZANT TECH SOLUTION A	0,02%
INSULET CORP	0,01%
BRISTOL-MYERS SQUIBB CO	0,01%
IDEXX LABORATORIES INC	0,01%
INCYTE CORP LTD	0,01%