Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF (EPA:HLT)

France flag France · Delayed Price · Currency is EUR
137.04
+1.11 (0.81%)
Jun 24, 2025, 5:35 PM CET
-12.62%
Assets 705.58M
Expense Ratio 0.30%
PE Ratio 20.10
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -12.62%
Volume 2,323
Open 137.69
Previous Close 135.93
Day's Range 136.48 - 137.95
52-Week Low 122.56
52-Week High 168.38
Beta 0.45
Holdings 1
Inception Date Jan 17, 2019

About HLT

Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF is an exchange traded fund launched by Amundi Luxembourg S.A.. The fund is managed by Amundi Asset Management SAS. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the healthcare sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Healthcare Net Total Return Index, by employing synthetic replication methodology. Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF was formed on July 7, 2006 and is domiciled in France.

Asset Class Equity
Category Health Care
Stock Exchange Euronext Paris
Ticker Symbol HLT
Provider Amundi
Index Tracked STOXX Europe 600 / Health Care (Capped) - SS

Performance

HLT had a total return of -12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.