Fundology

Amundi S&P World Health Care S ETFS holdings

As of , Amundi S&P World Health Care S ETFS (Amundi S&P World Health Care S ETFS, ISIN IE0006FM6MI8) has 73 holdings on our record. Amundi reports 74 positions in all. Weights are shares of the whole fund.

Amundi S&P World Health Care S ETFS: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Germany0.4%
  10. New Zealand0.3%
  11. Ireland0.2%
  12. Sweden0.2%
  13. Finland0.2%
  14. Israel0.1%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity99.3%
  2. Derivatives0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi S&P World Health Care S ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.