Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
LU1834986900ETFEURAccumulatingFigures as of September 30, 2026Global Health Care Equity
RiskMediumRegionGlobalSectorHealth Care
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc is a global health care equity ETF from Amundi with a total expense ratio of 0.30% and a risk indicator of 4 on the 1–7 scale. Regional focus: Global. Sector tilt: Health Care.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Investment objective
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.
Fund details
| ISIN | LU1834986900 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | March 21, 2024 |
| Benchmark | STOXX Europe 600 Health Care Net Return EUR |
| Replication | Synthetic (swap) |
| Asset class | Equities |
| Fund size | EUR 901m |
| Number of holdings | 67 |
Fees and costs
| Total expense ratio (TER) | 0.30% |
| Ongoing charges | 0.30% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.30% |
| Reduction in yield, holding period | 0.30% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund100STOXX Europe 600 Health Care Net Return EUR101
2024-03 → 2026-09 · rebased to 100Calendar-year returns
Fund STOXX Europe 600 Health Care Net Return EUR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +8.31% | +8.58% | −0.27% |
| Since Inception | +0.43% | +0.77% | −0.34% |
Largest sectors
- 98.8%
- 1.2%
Largest countries
- 41.4%
- 22.6%
- 10.4%
- 9.8%
- 7.5%
- 5.1%
- 1.1%
- 1.1%
- 0.6%
- 0.3%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 018.55%
- 027.77%
- 036.87%
- 045.03%
- 054.63%
- 064.55%
- 074.29%
- 083.96%
- 093.75%
- 103.49%
Frequently asked questions
What is the TER of Amundi STOXX Europe 600 Healthcare UCITS ETF Acc?
The total expense ratio (TER) of Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (LU1834986900) is 0.30% per year.How risky is Amundi STOXX Europe 600 Healthcare UCITS ETF Acc?
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 16.91%.What does Amundi STOXX Europe 600 Healthcare UCITS ETF Acc invest in?
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc is a global health care equity ETF. Its largest exposures as of September 30, 2026 are by country, Switzerland 41.4%, United Kingdom 22.6% and Denmark 10.4%; by sector, Health Care 98.8% and Materials 1.2%.How has Amundi STOXX Europe 600 Healthcare UCITS ETF Acc performed?
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc returned +8.31% over one year and +6.4% in calendar year 2025 as of September 30, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi STOXX Europe 600 Healthcare UCITS ETF Acc accumulating or distributing?
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi STOXX Europe 600 Healthcare UCITS ETF Acc track?
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc's benchmark is the STOXX Europe 600 Health Care Net Return EUR, which it tracks using synthetic (swap) replication.Where is Amundi STOXX Europe 600 Healthcare UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1834986900).Where does this data about Amundi STOXX Europe 600 Healthcare UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
Get this factsheet as JSON
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.