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

Assets	818.83M
Expense Ratio	0.30%
PE Ratio	15.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.74%

Volume	685
Open	150.30
Previous Close	150.12
Day's Range	149.50 - 150.48
52-Week Low	132.92
52-Week High	164.12
Beta	0.48
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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Health Care NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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