Fundology

Amundi

Amundi S&P World Health Care S ETFS

ISIN IE0006FM6MI8

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0006FM6MI8
    Provider
    Amundi

    What it holds

    As of , Amundi S&P World Health Care S ETFS holds 74 positions, according to the holdings Amundi publishes. The largest is Eli Lilly and at 12.38% of the fund; the ten largest make up 55.7%.
    Holdings
    73
    74 reported by the issuer
    Ten largest
    55.7%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    12.4%
    Eli Lilly and

    Top 10 holdings

    Top holdings of Amundi S&P World Health Care S ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Eli Lilly andLLYHealth CareUnited States12.38%
    2AbbVieABBVHealth CareUnited States8.73%
    3MerckMRKHealth CareUnited States5.76%
    4NovartisNOVNHealth CareSwitzerland4.71%
    5UnitedHealth GroupUNHHealth CareUnited States4.52%
    6AstraZenecaAZNHealth CareUnited Kingdom4.50%
    7AmgenAMGNHealth CareUnited States4.17%
    8Roche Holding AG - Genusss CHFHealth CareSwitzerland3.93%
    9Gilead SciencesGILDHealth CareUnited States3.65%
    10Thermo Fisher ScientificTMOHealth CareUnited States3.37%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States74.0%
    2. Switzerland9.7%
    3. United Kingdom5.7%
    4. Japan2.7%
    5. Denmark2.5%
    6. Belgium1.6%
    7. France1.5%
    8. Australia0.9%
    9. Other countries1.4%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.3%
    2. Derivatives0.4%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 73 largest.

    All 73 holdings of Amundi S&P World Health Care S ETFS

    More of the portfolio

    The fund publishes 73 holdings; the ten largest make up 55.7% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi S&P World Health Care S ETFS?

    The ISIN of Amundi S&P World Health Care S ETFS is IE0006FM6MI8. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P World Health Care S ETFS hold?

    As of 30/09/2026, Amundi S&P World Health Care S ETFS holds 74 positions, according to the holdings Amundi publishes. The largest is Eli Lilly and at 12.38% of the fund; the ten largest make up 55.7%. Its ten largest holdings are Eli Lilly and (12.38%), AbbVie (8.73%), Merck (5.76%), Novartis (4.71%), UnitedHealth Group (4.52%), AstraZeneca (4.50%), Amgen (4.17%), Roche Holding AG - Genusss CHF (3.93%), Gilead Sciences (3.65%) and Thermo Fisher Scientific (3.37%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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