Amundi MSCI World Health Care UCITS ETF USD Acc - USD Share Price

ETF

HLTW

LU0533033311

Market Closed - 16:35:17 07/09/2026 BST 5-day change 1st Jan Change
605.00 USD -0.91% Intraday chart for Amundi MSCI World Health Care UCITS ETF USD Acc - USD -0.62% +6.59%
Current month-0.62%
1 month+1.89%

Investment objective

The Amundi MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD.
In partnership with
TrackInsight
Date Price Change Volume
07/09/26 US$605.00 -0.91% 18
04/09/26 US$610.55 -0.74% 43
03/09/26 US$615.10 +0.01% 43
02/09/26 US$615.05 +0.82% 28
01/09/26 US$610.05 +0.21% 313

Description

LU0533033311
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Total Return World Net Health Care Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/08/2010

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 119M
AuM 1M 119M
AuM 3 months 119M
AuM 6 months 119M
AuM 12 months 119M
  1. Stock Market
  2. ETF
  3. HLTW ETF
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