Amundi MSCI World Health Care TR UCITS ETF (EPA:HLTW)

France · Delayed Price · Currency is EUR

580.03

-6.99 (-1.19%)

Nov 2, 2026, 5:35 PM CET

Assets	895.01M
Expense Ratio	0.30%
PE Ratio	28.14
Forward PE	21.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	638
Open	581.97
Previous Close	587.02
Day's Range	578.85 - 582.64
52-Week Low	446.65
52-Week High	590.75
Beta	0.41
Holdings	61
Inception Date	Aug 19, 2010

About HLTW

Amundi MSCI World Health Care TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. 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 large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Health Care Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Health Care TR. Amundi MSCI World Health Care TR UCITS ETF was formed on August 19, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Health Care

Stock Exchange Euronext Paris

Ticker Symbol HLTW

Provider Amundi

Index Tracked MSCI World Index / Health Care -SEC

Performance

HLTW had a total return of 27.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Top 10 Holdings

54.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.82%
NVIDIA Corporation	NVDA	7.71%
Broadcom Inc.	AVGO	6.42%
Meta Platforms, Inc.	META	5.56%
Advanced Micro Devices, Inc.	AMD	4.61%
Apple Inc.	AAPL	4.56%
The Sherwin-Williams Company	SHW	4.39%
Merck & Co., Inc.	MRK	4.19%
Applied Materials, Inc.	AMAT	4.19%
Alphabet Inc.	GOOGL	4.11%

View More Holdings