ETF · Amundi
CH5 Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
ISIN LU1834986900London Stock Exchange: CH5SAS Rue la Boétie
- Healthcare
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£143.36
on
- Ongoing charge
- 0.30% a year
- Fund size
- £833m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CH5 (Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation, ISIN LU1834986900) closed at £143.36 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +25.9%, or −1.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.0%
- +5.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +25.3%
- +13.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +25.9%
- −1.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,259 on 13/11/2026 — about £983 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +1.6%, 2023 +5.4%, 2024 −1.5%, 2025 +11.0%; 2026 to 13/11/2026 +9.2%. Returns of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.5%; to 30/09/2025: −3.2%; to 30/09/2024: +9.1%; to 30/09/2023: +14.0%; to 30/09/2022: +1.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.7% | |
| to | +11.0% | +7.2% | |
| to | −1.5% | −4.9% | |
| +5.4% | +1.2% | ||
| +1.6% | −7.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.5% | −4.0% |
| from | −3.2% | −7.0% |
| from | +9.1% | +6.3% |
| from | +14.0% | +7.2% |
| from | +1.4% | −6.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 18.2% |
|---|---|
| 3 years | 16.6% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.3%
- From to
- Lowest 12-month return
- −16.8%
- 12 months to
- Highest 12-month return
- +26.4%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 18.2% over 1 year, 16.6% over 3 years, 16.0% over 5 years. Largest fall in the price of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation since November 2021, in pounds: −21.3% from 30/08/2024 to 11/04/2025. The lowest 12-month return of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −16.8% (12 months to 08/08/2025); the highest was +26.4% (12 months to 08/04/2022). On 13/11/2026 the price of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 11 charge less
- 2 the same
- 15 charge more
Ongoing charge of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation 0.30% a year. Compared on 14/11/2026, 15 of the 28 other healthcare funds charge more, 2 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the STOXX Europe 600 Health Care — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Healthcare: Pharmaceutical, biotech and medical-equipment companies.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CH5
- ISIN
- LU1834986900
- Also listed as
- LHTC (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £833m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Healthcare
Price chart
Over the last year, the closing price went from £130.30 on 14/11/2025 to £143.36 on 13/11/2026 (+10.0%). The lowest close shown was £123.68 on 02/10/2026 and the highest £143.36 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 71
- 167 reported in all
- Ten largest
- 55.6%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.29% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 7.67% |
| 3 | Wolters KluwerWKLIndustrialsNetherlands | 7.63% |
| 4 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 7.16% |
| 5 | Seagate TechnologySTXInformation TechnologyUnited States | 4.65% |
| 6 | SanofiSANHealth CareFrance | 4.61% |
| 7 | SiemensSIEIndustrialsGermany | 3.90% |
| 8 | EdpEDPUtilitiesPortugal | 3.76% |
| 9 | ING GroepINGAFinancialsNetherlands | 3.76% |
| 10 | Novo NordiskNOVO_BHealth CareDenmark | 3.19% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 71 largest and what changed since .
All holdings
The fund publishes 167 holdings; the ten largest make up 55.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 101.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance19.0%
- Electronic Technology18.8%
- Technology Services14.0%
- Retail Trade10.7%
- Health Technology8.1%
- Producer Manufacturing8.0%
- Industrial Services4.5%
- Energy Minerals4.3%
- Other classified sectors14.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track STOXX Europe 600 Health Care, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.46% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- CapitalisationThis fundAccumulating · 0.30% a year | 0.30% | +9.0% | +25.3% | +25.9% |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE)Distributing · 0.46% a year | 0.46% | +9.2% | +25.2% | +25.8% |
As of
STOXX Europe 600 Health Care funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CH5?
The ongoing charge of CH5 is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation 0.30% a year. Compared on 14/11/2026, 15 of the 28 other healthcare funds charge more, 2 the same and 11 less (share classes counted once).
What does CH5 track?
CH5 tracks the STOXX Europe 600 Health Care — large and medium-sized European companies.
Is CH5 accumulating or distributing?
CH5 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CH5?
The ISIN of CH5 is LU1834986900. An ISIN identifies one exact share class of a fund; CH5 is its ticker on the London Stock Exchange. The same share class is also listed as LHTC (Xetra, euros).
What does CH5 hold?
CH5 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were CH5’s returns in each of the last five years?
Calendar-year returns of CH5 in pounds (price, with income reinvested in the fund): 2022 +1.6%, 2023 +5.4%, 2024 −1.5%, 2025 +11.0%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.
How has CH5 done after inflation?
Over the five years to 13/11/2026 CH5’s total return was +25.9%, or −1.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XWHSXtrackers MSCI World Health Care UCITS ETF0.25% a year · £3.4bn
- IHCUiShares S&P 500 Health Care Sector UCITS ETF0.15% a year · £2.7bn
- DRDRiShares Healthcare Innovation UCITS ETF0.40% a year · £1.3bn
- XSHCXtrackers MSCI USA Health Care UCITS ETF0.12% a year · £1.2bn
- BTEKiShares NASDAQ US Biotechnology UCITS ETF0.35% a year · £1.0bn
- ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR0.18% a year · £798m
- 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC0.30% a year · £792m
- AGESiShares Ageing Population UCITS ETF0.40% a year · £677m
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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