Amundi ETF MSCI Europe Healthcare UCITS ETF - EUR (C/D)

ISIN FR0010688192 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Health Care

TER
0.25 %

TD
0.18 %

Currency
EUR

Fund size
40 Mio EUR

Perf. 2020
-2.00 %

KIID
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"Amundi ETF MSCI Europe Healthcare UCITS ETF - EUR (C/D)" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Health Care Index. This index reflects the development of only 27 European stocks and is therefore not very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.18% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Health Care Index

constituents
27

index PE
17.29

yield
2.88 %

(SPDR / 31.08.2019)

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