Fund profile by ISIN IE000JKS50V3
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist by ISIN IE000JKS50V3: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +17.7%.
ISINIE000JKS50V3
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size995M
Holdings—
1-year price performance+17.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELG.DE | XETRADefault at German brokers | EUR | Ireland | €190K | 17,173 |
| WELZ.DE | XETRADefault at German brokers | EUR | Ireland | €59K | 4,560 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 54.71% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly and Co | LLY | 12.63% |
| AbbVie Inc | ABBV | 8.36% |
| UnitedHealth Group Inc | UNH | 5.15% |
| AstraZeneca PLC | AZN.L | 5.14% |
| Novartis AG Registered Shares | NOVN.SW | 5.12% |
| Merck & Co Inc | MRK | 5.08% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.86% |
| Amgen Inc | AMGN | 3.56% |
| Gilead Sciences Inc | GILD | 3.09% |
| Intuitive Surgical Inc | ISRG | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.