Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

LU1834986900ETF

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc seeks to replicate as closely as possible, whether the trend is rising or falling, the performance of the STOXX® Europe 600 Healthcare Net Total Return Index (the "Index"), denominated in euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The expected Tracking Error under normal market conditions is 1%. For further information, please refer to the fund prospectus or KID.

Growth of 100

9010011020252026
Fund100STOXX Europe 600 Health Care Net Return EUR101
2024-03 → 2026-09 · rebased to 100

Key facts

TER0.30%
Fund sizeEUR 901m
Inception2024-03-21
Holdings67
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV8.55%
  2. 02DEUTSCHE BANK AG NAMEN7.77%
  3. 03SIEMENS ENERGY AG6.87%
  4. 04SEAGATE TECHNOLOGY HOLDINGS5.03%
  5. 05ING GROEP NV4.63%
  6. 06SANOFI - PARIS4.55%
  7. 07APPLE INC4.29%
  8. 08AMAZON.COM INC3.96%
  9. 09SUBSEA 7 SA3.75%
  10. 10NOVO NORDISK A/S-B3.49%
+ 40 more

Sectors

99%Health Care
  • Health Care98.8%
  • Materials1.2%

Countries

  1. Switzerland41.4%
  2. United Kingdom22.6%
  3. Denmark10.4%
  4. France9.8%
  5. Germany7.5%
  6. Belgium5.1%
  7. Sweden1.1%
  8. Netherlands1.1%
  9. Finland0.6%
  10. Italy0.3%
+ 1 more

Risk & profile

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3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Health Care Equity
RiskMediumRegionGlobalSectorHealth Care

Calendar-year returns

+6.4%2025
Fund STOXX Europe 600 Health Care Net Return EUR

Annualised returns

PeriodFundIndexDiff
1 Year+8.31%+8.58%−0.27%
Since Inception+0.43%+0.77%−0.34%

Risk & valuation metrics

Volatility 3y16.91%
Sharpe 3y0.03

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.