Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF (ETR:EHLT)

Germany · Delayed Price · Currency is EUR

191.02

+0.30 (0.16%)

Sep 23, 2026, 4:17 PM CET

Assets	67.04M
Expense Ratio	0.30%
PE Ratio	20.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.78%

Volume	735
Open	190.80
Previous Close	190.72
Day's Range	189.04 - 191.02
52-Week Low	170.96
52-Week High	207.75
Beta	0.99
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.

Asset Class Equity

Category Health Care

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EHLT

Provider Amundi

Index Tracked STOXX Europe 600 / Health Care (Capped) - SS

Performance

EHLT had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Top Holdings

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

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

Full Dividend History