# Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation (CH5)

**Source:** https://fundology.uk/fund/ch5 · ISIN LU1834986900 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CH5 (Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation, ISIN LU1834986900) closed at £126.47 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +21.7%, or −4.9% after UK CPIH inflation.

## Summary

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 (Capped) - SS — 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.

Latest close: **£126.47** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CH5 |
| ISIN | LU1834986900 |
| Category | Healthcare |
| Type | ETF |
| Provider | Amundi |
| Tracks | STOXX Europe 600 / Health Care (Capped) - SS |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £547m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.71% | +4.33% | income reinvested |
| 3 years | +7.64% | -2.87% | income reinvested |
| 5 years | +21.65% | -4.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation 0.30% a year, as of 01/10/2026: 5 of the 17 other healthcare funds charge more, 2 the same and 10 less (share classes counted once).

## Funds tracking the same index

2 funds track STOXX Europe 600 / Health Care (Capped) - SS, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.46% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation (this fund) | 0.30% | +7.7% | +7.6% | +21.7% |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.46% | +7.4% | +7.6% | +21.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| ASML | 9.25% |
| Deutsche Bank AG Namen | 7.71% |
| Siemens Energy | 6.99% |
| Seagate Technology | 4.97% |
| ING Groep | 4.64% |
| Sanofi - Paris | 4.46% |
| Apple | 4.24% |
| Amazon | 3.91% |
| Subsea 7 | 3.76% |
| Novo Nordisk A/S-B | 3.46% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 23.2% |
| Financials | 17.8% |
| Industrials | 14.3% |
| Health Care | 10.5% |
| Energy | 9.3% |
| Consumer Discretionary | 9.2% |
| Materials | 5.8% |
| Consumer Staples | 3.5% |
| Other sectors | 6.4% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 23.8% |
| Germany | 20.6% |
| France | 15.5% |
| Netherlands | 14.6% |
| Poland | 6.7% |
| Belgium | 3.8% |
| Norway | 3.8% |
| Denmark | 3.4% |
| Other countries | 7.8% |

All 54 holdings: https://fundology.uk/fund/ch5/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.