Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

About

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (LU1834986900) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Health Care NR EUR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 46 positions across 9 regions with 752M in assets, with heavy concentration — 32% in Industrials.

ISIN
Fund Size €752.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2024
Base Currency EUR
Index STOXX Europe 600 Health Care NR EUR
Asset Class Equities
Category Equity Sector

Costs

6.8
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

2.4
With only 46 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Argenx SE
0.09%
#2
Siemens AG
0.09%
#3
Siemens Energy AG
0.08%
#4
ASML Holding NV
0.06%
#5
Sanofi SA
0.05%
#6
ING Groep NV
0.05%
#7
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.04%
#8
Apple Inc
0.04%
#9
Amazon.com Inc
0.04%
#10
Lam Research Corp
0.04%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.4%
Volatility
-26.4%
Max Drawdown
0.04
Sharpe Ratio
0.06
Sortino Ratio
0.03
Calmar Ratio
0.13
Beta
-1.47%
Alpha (Jensen's)
0.019
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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