New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Amundi›EHLT

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.-5.54%

Last price

N/A

1M perf.

-4.22%

1M flows

-€983K

AuM

€70M

E/R

0.3%

Rating

ESG Consensus®

EHLT

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

EHLT

€191.91

+0.25%

Europe Health Care

-1.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.22%	+0.25%	+6.80%	+15.17%	+37.84%	+2.16%	+2.16%	+0.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2082997516

AuM

€70M

E/R

0.3%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

€191.97

1D NAV change

+0.27%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

8/27/2008

Jurisdiction

Luxembourg

Distribution

Finland

Ireland

Italy

France

United Kingdom

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

€901M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.25%	+6.80%	+15.17%	+37.84%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

40.51%

United Kingdom

24.56%

France

11.19%

Denmark

9.01%

Germany

6.06%

Netherlands

3.97%

Belgium

2.02%

Unavailable

0.70%

Other

1.98%

Sectors

Health Care

81.75%

Consumer Discretionary

4.26%

Consumer Staples

2.30%

Unavailable

10.71%

Other

0.99%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 51

Top 15 holdings

Data as of February 28, 2026

Exposure based on a proxy

More info

ROCHE

ASTRAZENECA

NOVARTIS

DK0062498333

GSK PLC

SANOFI SA

ESSILORLUXOTTICA

BAYER AG

Create a free account to view top holdings

LONZA GRP AG

HALEON PLC

ARGEN X NV

ALCON INC

CH1243598427

UCB

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:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€358.81B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€17.2B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€12.86B
MWRD	Amundi Core MSCI World UCITS ETF	€12.06B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.81B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.54B

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 Finland, 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 €70M in assets as of April 2, 2026.

How has EHLT performed lately?

Based on data from April 2, 2026, EHLT returned -4.22% over the past month, 0.25% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for EHLT?

As of April 2, 2026, EHLT recorded net flows of -€983K 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 April 2, 2026, its 12-month trailing yield was 1.30%.

What are the main country or region exposures of EHLT?

As of February 28, 2026, EHLT has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does EHLT invest in?

As of February 28, 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 February 28, 2026, EHLT holds 51 positions in its portfolio, with 83.89% of assets concentrated in its top 15 holdings.

What are the main positions in EHLT?

As of February 28, 2026, EHLT top three holdings include ROCHE, ASTRAZENECA and NOVARTIS.

What is the base currency of EHLT?

The base currency of EHLT is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

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 Finland, 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 €70M in assets as of April 2, 2026.

How has EHLT performed lately?

Based on data from April 2, 2026, EHLT returned -4.22% over the past month, 0.25% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for EHLT?

As of April 2, 2026, EHLT recorded net flows of -€983K 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 April 2, 2026, its 12-month trailing yield was 1.30%.

What are the main country or region exposures of EHLT?

As of February 28, 2026, EHLT has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does EHLT invest in?

As of February 28, 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 February 28, 2026, EHLT holds 51 positions in its portfolio, with 83.89% of assets concentrated in its top 15 holdings.

What are the main positions in EHLT?

As of February 28, 2026, EHLT top three holdings include ROCHE, ASTRAZENECA and NOVARTIS.

What is the base currency of EHLT?

The base currency of EHLT is EUR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .