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EHLT ETF · Amundi STOXX Europe 600 Healthcare UCITS ETF
The EHLT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Health Care Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EHLT
LIVE
CLOSED
This fund is part ofEurope Health Care1M perf.-10.15%
Last price
N/A
1M perf.
-7.22%
1M flows
+€1M
AuM
€69M
E/R
0.3%
Rating
ESG Consensus®
EHLT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EHLT
€189.77
+0.54%
Europe Health Care
-2.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.22%  | +0.54% | +1.85%  | +20.75% | +39.49% | -6.49% | -1.07% | -1.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€189.83
1D NAV change
-0.12%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
51
Inception date
8/27/2008
Jurisdiction
Luxembourg
Distribution
Ireland
Sweden
Finland
Singapore (Qualified Investor)
Netherlands
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€901M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Healthcare UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Health Care Net Total Return index (the "Index") whether the trend is rising of falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.54%  | +1.85% | +20.75% | +39.49%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Switzerland
38.44%
United Kingdom
22.45%
Denmark
12.77%
France
11.38%
Germany
6.17%
Netherlands
4.17%
Belgium
2.09%
Unavailable
0.51%
Other
2.01%
Sectors
Health Care
78.26%
Consumer Discretionary
4.62%
Consumer Staples
2.23%
Materials
1.05%
Unavailable
13.83%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ROCHE
ASTRAZENECA
NOVARTIS
DK0062498333
SANOFI SA
GSK PLC
ESSILORLUXOTTICA
ARGEN X NV
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BAYER AG
LONZA GRP AG
HALEON PLC
ALCON INC
UCB
CH1243598427
CH1335392721
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Health Care Net Return Index - EUR
Index ticker
SXDR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
Frequently asked questions about EHLT
What does Amundi STOXX Europe 600 Healthcare UCITS ETF, EHLT, invest in?
EHLT is a Passive ETF. This ETF provides exposure to European Health Care Equities.
Which benchmark or index does EHLT replicate?
EHLT tracks the STOXX Europe 600 Health Care Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EHLT?
EHLT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EHLT launched?
EHLT was introduced to the market on August 27, 2008. It trades on Ireland, among other exchanges
Who is the ETF issuer of EHLT?
Amundi STOXX Europe 600 Healthcare UCITS ETF, EHLT, is provided by Amundi. Learn more about Amundi here.
Does EHLT have multiple share classes?
Yes, EHLT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EHLT?
EHLT oversees €69M in assets as of March 13, 2026.
How has EHLT performed lately?
Based on data from March 13, 2026, EHLT returned -7.22% over the past month, 0.54% over the last three months and -1.07% year-to-date.
What are the latest inflows or outflows for EHLT?
As of March 13, 2026, EHLT recorded net flows of +€1M over the last month and +€2.1M year-to-date.
Does EHLT distribute dividends?
EHLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of EHLT?
As of January 31, 2026, EHLT has significant geographic allocations in Switzerland, United Kingdom and Denmark.
In which sector or theme does EHLT invest in?
As of January 31, 2026, EHLT focuses largely on Health Care, Consumer Discretionary and Consumer Staples.
How many securities does EHLT hold and how diversified is it?
As of January 31, 2026, EHLT holds 51 positions in its portfolio, with 83.84% of assets concentrated in its top 15 holdings.
What are the main positions in EHLT?
As of January 31, 2026, EHLT top three holdings include ROCHE, ASTRAZENECA and NOVARTIS.
What is the base currency of EHLT?
The base currency of EHLT is EUR.
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