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›ETF Providers›Amundi›EHLT

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EHLT

LU2082997516

Passive ETF Equity

EHLT ETF · Amundi STOXX Europe 600 Healthcare UCITS ETF

Name: Amundi STOXX Europe 600 Healthcare UCITS ETF
Brand: Amundi

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.-0.57%

Last price

N/A

1M perf.

-0.46%

1M flows

-€805K

AuM

€67M

TER

0.3%

Rating

ESG Consensus®

EHLT

N/A

Performance & flows

Segment for quartile rank

February 6, 2026 → May 6, 2026

Create a free account to view the flows graph

EHLT

€187.07

-6.17%

Europe Health Care

-6.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.46%	-6.17%	+5.80%	+5.10%	+32.17%	+0.55%	-0.42%	-2.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2082997516

AuM

€67M

TER

0.3%

Replication rating

ESG Consensus®

More details

NAV

5/6/2026

€187.14

1D NAV change

+1.27%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

8/27/2008

Jurisdiction

Luxembourg

Distribution

Italy

Austria

Germany

United Kingdom

Ireland

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

STOXX Europe 600 Health Care Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€934M

Decimalisation of shares

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	-6.17%	+5.80%	+5.10%	+32.17%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

Switzerland

38.40%

United Kingdom

25.60%

France

11.39%

Denmark

9.45%

Germany

6.00%

Netherlands

3.94%

Belgium

2.26%

Sweden

1.04%

Unavailable

0.95%

Other

0.96%

Sectors

Health Care

66.85%

Consumer Discretionary

3.84%

Consumer Staples

2.37%

Materials

1.10%

Unavailable

25.84%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 49

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

ASTRAZENECA

NOVARTIS

CH1499059983

DK0062498333

GSK PLC

SANOFI SA

ESSILORLUXOTTICA

BAYER AG

Create a free account to view top holdings

ARGEN X NV

HALEON PLC

LONZA GRP AG

UCB

ALCON INC

CH1243598427

CH1335392721

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

EHLT

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

639

Total AuM

€383.42B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2333%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€18.37B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€14.37B
MWRD	Amundi Core MSCI World UCITS ETF	€13.31B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.94B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.27B

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 Italy, 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 €67M in assets as of May 6, 2026.

How has EHLT performed lately?

Based on data from May 6, 2026, EHLT returned -0.46% over the past month, -6.17% over the last three months and -2.47% year-to-date.

What are the latest inflows or outflows for EHLT?

As of May 6, 2026, EHLT recorded net flows of -€805K over the last month and +€1.3M year-to-date.

Does EHLT distribute dividends?

EHLT follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of EHLT?

As of March 31, 2026, EHLT has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does EHLT invest in?

As of March 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 March 31, 2026, EHLT holds 49 positions in its portfolio, with 83.87% of assets concentrated in its top 15 holdings.

What are the main positions in EHLT?

As of March 31, 2026, EHLT top three holdings include ASTRAZENECA, NOVARTIS and CH1499059983.

What is the base currency of EHLT?

The base currency of EHLT is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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EHLT ETF · Amundi STOXX Europe 600 Healthcare UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Italy, 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 here.

What is the current assets under management (AUM) of EHLT?

EHLT oversees €67M in assets as of May 6, 2026.

How has EHLT performed lately?

Based on data from May 6, 2026, EHLT returned -0.46% over the past month, -6.17% over the last three months and -2.47% year-to-date.

What are the latest inflows or outflows for EHLT?

As of May 6, 2026, EHLT recorded net flows of -€805K over the last month and +€1.3M year-to-date.

Does EHLT distribute dividends?

EHLT follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of EHLT?

As of March 31, 2026, EHLT has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does EHLT invest in?

As of March 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 March 31, 2026, EHLT holds 49 positions in its portfolio, with 83.87% of assets concentrated in its top 15 holdings.

What are the main positions in EHLT?

As of March 31, 2026, EHLT top three holdings include ASTRAZENECA, NOVARTIS and CH1499059983.

What is the base currency of EHLT?

The base currency of EHLT is EUR.

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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 .