Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF (ETR:EHLT)
Germany
· Delayed Price · Currency is EUR | Assets | 59.29M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.04 |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -8.15% |
| Volume | 279 |
| Open | 172.12 |
| Previous Close | 172.02 |
| Day's Range | 171.76 - 172.14 |
| 52-Week Low | 158.28 |
| 52-Week High | 220.95 |
| Beta | 1.10 |
| Holdings | 1 |
| Inception Date | Jul 2, 2020 |
About EHLT
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.
Performance
EHLT had a total return of -8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €3.240 | Dec 13, 2024 |
| Dec 12, 2023 | €2.910 | Dec 15, 2023 |
| Dec 7, 2022 | €0.430 | Dec 9, 2022 |
| Jul 6, 2022 | €3.430 | Jul 8, 2022 |
| Dec 8, 2021 | €0.340 | Dec 10, 2021 |
| Jul 7, 2021 | €3.090 | Jul 9, 2021 |