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 IE000JKS50V3) 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

Map of the largest holdings

The 10 largest holdings of Amundi S&P World Health Care S ETFS, together 55.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Eli Lilly and (LLY): 12.38% of the fund · Health CareEli Lilly and12.4%AbbVie (ABBV): 8.73% of the fund · Health CareAbbVie8.7%Merck (MRK): 5.76% of the fund · Health CareMerck5.8%Novartis (NOVN): 4.71% of the fund · Health CareNovartis4.7%UnitedHealth Group (UNH): 4.52% of the fund · Health CareUnitedHealth Group4.5%AstraZeneca (AZN): 4.50% of the fund · Health CareAstraZeneca4.5%Amgen (AMGN): 4.17% of the fund · Health CareAmgen4.2%Roche Holding AG - Genusss CHF (ROP): 3.93% of the fund · Health CareRoche Holding AG -…3.9%Gilead Sciences (GILD): 3.65% of the fund · Health CareGilead Sciences3.6%Thermo Fisher Scientific (TMO): 3.37% of the fund · Health CareTMO3.4%
  • Health Care 55.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.