Amgen Inc. (AMGN) Stock | Share Price | US0311621009 | News

AMGN · Health Care · United States United States

Amgen Inc. (AMGN) is a company in the Health Care sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 4.89 % in CIND (dow-jones). That means you can hold Amgen indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 24 of the 95 ETFs we cover hold Amgen, spread across 12 indices. That puts the stock in more ETFs than 92.6 % of the 4,362 stocks we cover.

Held in24 ETFs
Highest weight4.89 %
Indices12
SectorHealth Care
CountryUnited States
ISINUS0311621009
WKN867900

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+34.4 %1 year+52.1 %
1 month+17.0 %3 months+31.0 %
Calendar year 2025+25.6 %
Calendar year 2026+34.5 %
52W

Data note 3

Risk metrics

Max drawdown-23.4 %
Volatility p.a.27.0 %
Best year2026: +34.5 %
Worst year2025: +25.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Vertex Pharmaceuticals Incorporated+0.60
AbbVie Inc.+0.59
Royalty Pharma plc Class A+0.58
Bristol-Myers Squibb Company+0.57
Pfizer Inc.+0.54
Gilead Sciences Inc.+0.51
Seagate Technology Holdings plc-0.35
Oracle Corporation-0.29
STRAX-0.28

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue36.8 bn $
Net income7.7 bn $
Diluted EPS14.23 $
Net margin21.0 %
Return on equity89.1 %
Equity ratio9.6 %
Revenue growth+10.0 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202328.26.723.8 %
FY202433.44.112.2 %
FY202536.87.721.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
CINDdow-jones4.89 %
XUHCmsci-usa-health-care3.70 %
XUHLmsci-usa-health-care3.70 %
SPFSmsci-world-health-care2.73 %
XDWHmsci-world-health-care2.71 %
EXXTnasdaq-1001.06 %
XNASnasdaq-1001.06 %
2B7Kmsci-world-sri1.04 %
SXR8sp5000.36 %
SPYLsp5000.36 %
SPY5sp5000.36 %
XD9Umsci-usa0.36 %
XD9Dmsci-usa0.36 %
XDEBmsci-world-minimum-volatility0.34 %
EUNLmsci-world0.26 %
XDWDmsci-world0.26 %
XDWLmsci-world0.26 %
SPPWmsci-world0.25 %
SWWDmsci-world0.25 %
IUSQmsci-acwi0.23 %
SPYYmsci-acwi0.23 %
WIMImsci-world-imi0.23 %
SPYImsci-acwi-imi0.21 %
SPSAmsci-acwi-imi0.21 %

Data note 7

Want to know how much Amgen Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Amgen — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Amgen Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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