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Amundi MSCI World Health Care ETF

ETF
ETF
ISIN: LU0533033238
Ticker: LYPE
LU0533033238
LYPE

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$741.85M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    95.25%

  • 🇫🇷

    France
    2.97%

  • 🇨🇭

    Switzerland
    1.39%

  • 🏳️

    Other
    0.4%

Sector Breakdown

  • Consumer Staples
    28.75%
  • Information Technology
    24.78%
  • Financials
    11.1%
  • Energy
    7.94%
  • Consumer Discretionary
    6.64%
  • Utilities
    5.8%
  • Industrials
    4.36%
  • Health Care
    3.61%
  • Business services
    3%
  • Materials
    1.93%
  • Communication Services
    1.58%
  • Other
    0.41%
  • Consumer services
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World Health Care ETF?

The total expense ratio (TER) of Amundi MSCI World Health Care ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI World Health Care ETF?

Amundi MSCI World Health Care ETF has a fund volume of $741.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI World Health Care ETF paying dividends?

Amundi MSCI World Health Care ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI World Health Care ETF?

Amundi MSCI World Health Care ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi MSCI World Health Care ETF domiciled?

Amundi MSCI World Health Care ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$495.04$503.73
52W span
$484.35$575.14

Information

The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Health Care (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index)

Identifier

ISIN
LU0533033238
Primary Ticker
LYPE

Knockouts

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