Amundi MSCI World Health Care UCITS ETF EUR Acc

Amundi MSCI World Health Care UCITS ETF EUR Acc

About

Amundi MSCI World Health Care UCITS ETF EUR Acc (LU0533033238) is a UCITS-compliant equity ETF tracking the MSCI Daily TR World Net Health Care USD. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 62 positions across 3 regions with 690M in assets, with heavy concentration — 100% in United States, 36% in Technology.

ISIN
Fund Size €689.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Aug 2010
Base Currency EUR
Index MSCI Daily TR World Net Health Care USD
Asset Class Equities
Category Equity Sector

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 62 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Amazon.com Inc
0.09%
#3
Tesla Inc
0.08%
#4
Micron Technology Inc
0.05%
#5
Advanced Micro Devices Inc
0.05%
#6
Meta Platforms Inc
0.05%
#7
Sherwin-Williams Co/The
0.04%
#8
Charles Schwab Corp/The
0.04%
#9
Costco Wholesale Corp
0.04%
#10
Comcast Corp
0.04%

Sectors

8.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.3%
Volatility
-20.7%
Max Drawdown
-0.00
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Calmar Ratio
0.14
Beta
-2.39%
Alpha (Jensen's)
0.036
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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€1.00
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Trading 212
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