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Amundi MSCI World Health Care UCITS ETF USD Acc

$599.85Last updated
-$0.25 (0.04%)Past day
Timezone
No price history for this range.

Amundi MSCI World Health Care UCITS ETF (LSE: HLTW) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $599.85 (about ₹57,598 a unit) as of 25 Sep 2026, 4:14 AM ET. It has an expense ratio of 0.3% and holds 32 securities. Indian residents can buy HLTW through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$600.22
Previous close:$600.10
Volume:6.00

Today's low

$599.85

Today's high

$600.22

52 week low

$264.98

52 week high

$625.00

HLTW opened at $600.22, closed previously at $600.10, and has traded between $264.98 and $625.00 over the past 52 weeks.

About

The Amundi MSCI World Health Care TR UCITS ETF - Acc (USD) operates as a UCITS-compliant exchange-traded fund, whose primary goal is to mirror the performance of its reference index, the MSCI Daily TR World Net Health Care USD. This particular index is a free float-adjusted, market capitalization-weighted measure, crafted to represent the accessible market and financial performance of publicly traded companies within the global healthcare sector. It specifically includes large and mid-capitalization stocks, with its composition adhering to the MSCI Global Investable Market Index (GIMI) methodology to meet specified criteria for size, liquidity, and minimum free float. Amundi's range of ETFs, available on exchanges, are considered efficient investment solutions, providing clear, highly tradable, and economical exposure to their respective underlying benchmarks.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2010
ISIN
LU0533033311

Key statistics

Expense ratio

0.3%

Assets (AUM)

$1.1B

Holdings

32

NAV

$598.84

Avg. volume

—

1-year price change

+21.49%

5-year price change

+26.58%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
9.0%
2. AMAZON.COM INC
8.4%
3. ORACLE CORP
7.7%
4. TESLA INC
7.0%
5. ADVANCED MICRO DEVICES
4.9%
6. ABBVIE INC
4.7%
7. MICRON TECHNOLOGY INC
4.6%
8. SHERWIN-WILLIAMS CO/THE
4.6%
9. ALPHABET INC CL A
4.4%
10. COLGATE-PALMOLIVE CO
4.4%

HLTW holds 32 securities in total. These 10 are 59.9% of the fund.

Where the money is invested

Countries

United States
98.4%
Denmark
0.8%
France
0.6%
Canada
0.1%
Netherlands
0.1%

Similar funds

This is not an investment recommendation

How to buy HLTW from India

Indian residents can buy HLTW units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search HLTW and buy

    Find the fund by its ticker, HLTW, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in HLTW from India

Trading and taxes when buying HLTW from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the HLTW price today?

Amundi MSCI World Health Care UCITS ETF (HLTW) last traded at $599.85 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 4:14 AM ET. That is ₹57,598 a unit at the 24 Sep 2026 USD/INR rate.

When does HLTW trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is HLTW, and what does it cost to hold?

Amundi MSCI World Health Care UCITS ETF manages about $1.1B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2010.

Is HLTW a UCITS ETF?

Yes. Amundi MSCI World Health Care UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are HLTW's largest holdings?

The top three are NVIDIA CORP (9.0%), AMAZON.COM INC (8.4%) and ORACLE CORP (7.7%). HLTW's 10 largest positions make up 59.9% of the fund.

Is HLTW subject to US estate tax?

No. Because HLTW is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is HLTW accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on HLTW taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has HLTW performed?

HLTW's price is up 21.5% over the past year and up 26.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is HLTW different from a US-listed ETF?

HLTW is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.