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Amundi STOXX Europe 600 Healthcare UCITS ETF Dist

STOXX® Europe 600 Health Care

Equities
ISIN
LU2082997516
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€67 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX04J / EHLT
Cheapest of 3 ETFs tracking the STOXX® Europe 600 Health Care (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi STOXX Europe 600 Healthcare UCITS ETF Dist (ISIN LU2082997516) is a fund from Amundi ETF (fund type: ETF). Benchmark index: STOXX Europe 600 Health Care. Its ongoing charges (TER) are 0.30% per year. The fund size is €67 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 02.07.2020 (6 years)
  • Number of Holdings 46
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 94.6%
  • Consumer discretionary 3.0%
  • Basic materials 1.2%
  • Other 0.5%
  • Industrials 0.5%
  • Financials 0.2%
Country Breakdown
  • Switzerland 40.4%
  • United Kingdom 22.0%
  • Denmark 11.4%
  • France 10.1%
  • Germany 7.5%
  • Belgium 5.2%
  • Sweden 1.1%
  • Netherlands 1.1%
  • Finland 0.5%
  • Italy 0.4%
  • Spain 0.2%

Holdings

Showing 10 holdings that together make up 74.3 % of fund assets. (out of 46 holdings in total).

# Name ISIN Sector Country Weight
1 Roche Holding AG CH1499059983 – – 15.48 %
2 Novartis AG CH0012005267 – – 15.38 %
3 AstraZeneca PLC GB0009895292 – – 13.57 %
4 Novo Nordisk A/S DK0062498333 – – 8.42 %
5 GSK Plc GB00BN7SWP63 – – 5.43 %
6 Sanofi FR0000120578 – – 4.84 %
7 EssilorLuxottica SA FR0000121667 – – 3.03 %
8 Bayer AG DE000BAY0017 – – 2.82 %
9 argenx NL0010832176 – – 2.75 %
10 Lonza Group AG CH0013841017 – – 2.55 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Health Care – cheapest first.
Name TER Fund Volume Distribution
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist This fund 0.30% €67 m Distributing
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 0.30% €804 m Accumulating
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.46% €681 m Distributing
Compare in detail

Frequently asked questions about the Amundi STOXX Europe 600 Healthcare UCITS ETF Dist

The total expense ratio (TER) of the Amundi STOXX Europe 600 Healthcare UCITS ETF Dist is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi STOXX Europe 600 Healthcare UCITS ETF Dist tracks the STOXX Europe 600 Health Care. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi STOXX Europe 600 Healthcare UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi STOXX Europe 600 Healthcare UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi STOXX Europe 600 Healthcare UCITS ETF Dist is €67 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi STOXX Europe 600 Healthcare UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi STOXX Europe 600 Healthcare UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.