Key stats
About AMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACC
Expense ratio
0.25%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681048713
To track the performance of S&P Global Luxury Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Consumer Non-Durables
Stocks100.00%
Health Technology26.33%
Technology Services15.59%
Consumer Non-Durables12.98%
Electronic Technology8.31%
Retail Trade7.63%
Consumer Durables7.60%
Consumer Services5.65%
Finance4.90%
Health Services4.59%
Non-Energy Minerals3.35%
Energy Minerals2.80%
Distribution Services0.24%
Utilities0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history