Amundi MSCI World Health Care UCITS ETF USD Acc

Amundi MSCI World Health Care UCITS ETF USD Acc

5.8
Overall
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$538.71 — 2026-03-31T00:00:00.000Z

52-week high: $587.40 (2026-02-27T00:00:00.000Z)

52-week low: $471.14 (2025-05-14T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$422.00
2021-10-20T00:00:00.000Z$475.15
2022-05-12T00:00:00.000Z$442.55
2022-11-25T00:00:00.000Z$473.35
2023-06-20T00:00:00.000Z$473.55
2024-01-09T00:00:00.000Z$501.18
2024-08-01T00:00:00.000Z$547.53
2025-02-18T00:00:00.000Z$517.12
2025-09-11T00:00:00.000Z$514.42
2026-03-31T00:00:00.000Z$538.71

Past performance doesn't indicate future results
Fund Size €76.7M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Aug 2010
Base Currency USD
Index MSCI Daily TR World Net Health Care USD
Asset Class Equities

Costs

7.3
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

2.6
With only 55 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MSFT UWMicrosoft Corp
8.85%
#2
AMZN UWAmazon.com Inc
8.64%
#3
NVDA UWNVIDIA Corp
7.78%
#4
TSLA UWTesla Inc
6.40%
#5
NFLX UWNetflix Inc
4.69%
#6
AAPL UWApple Inc
4.56%
#7
COST UWCostco Wholesale Corp
4.50%
#8
LLY UNEli Lilly & Co
4.49%
#9
PFE UNPfizer Inc
4.46%
#10
GOOGL UWAlphabet Inc
3.79%

Sectors

6.6
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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