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Amundi S&P World Health Care Screened UCITS ETF Dist

IE000JKS50V3

Tracks: S&P World Health Care Weighted & Screened Index

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AUM

EUR 647M

medium

TER

0.18%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexS&P World Health Care Weighted & Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Sectors (GICS)
Health Care

Amundi S&P World Health Care Screened UCITS ETF - EUR (D) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Health Care Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+0.30%
2024+7.80%
2023+7.80%
2022+2.10%
2021+2.10%