HLTW.MI

Amundi MSCI World Health Care UCITS ETF EUR Acc
MilanEURETF / FUND DELAYED
Last price
533.52
▲ 1.09 (0.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
532.43
Day high
534.12
Day low
523.25
Volume
333
Market cap
P/E (TTM)
28.27
52W range
422.79 – 535.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +4.9%
1M
+4.68% +1.0%
3M
+13.83% +10.7%
6M
+8.06% -3.0%
YTD
+10.47% -1.8%
1Y
+22.58% +2.6%
3Y
+21.21% -53.0%
5Y
+26.98%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyAmundi Luxembourg S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover926.0%
Total net assets$147.35M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HLTW.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E28.27
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
523.52
+1.91% from price
SMA 20
517.90
+3.02% from price
SMA 50
507.41
+5.15% from price
SMA 100
486.05
+9.77% from price
SMA 200
483.97
+10.24% from price
EMA 12
522.87
+2.04% from price
EMA 26
516.44
+3.31% from price
EMA 50
507.41
+5.15% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
6.43
Hist 1.40
ATR (14)
6.73
1.26% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
536.41
20, 2σ
Bollinger lower
499.38
20, 2σ
50 / 200 cross
Golden
507.41 vs 483.97
Trend bias
Above 200
+10.24%

Options chain

Account required
ExpirySpot 533.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-21.3%
Peak to trough
ATR 14
6.73
1.26% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.