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

France · Delayed Price · Currency is EUR

528.46

-0.67 (-0.13%)

Sep 3, 2026, 5:35 PM CET

22.30% (1Y)

Assets	857.54M
Expense Ratio	0.30%
PE Ratio	29.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.30%

Volume	842
Open	529.61
Previous Close	529.13
Day's Range	525.73 - 530.95
52-Week Low	422.75
52-Week High	535.17
Beta	0.44
Holdings	60
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 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Top 10 Holdings

55.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.55%
Microsoft Corporation	MSFT	7.27%
The Home Depot, Inc.	HD	6.34%
Meta Platforms, Inc.	META	5.93%
NVIDIA Corporation	NVDA	5.51%
Johnson & Johnson	JNJ	4.46%
Tesla, Inc.	TSLA	4.42%
Oracle Corporation	ORCL	4.42%
Colgate-Palmolive Company	CL	4.39%
The Sherwin-Williams Company	SHW	4.35%

View More Holdings