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Analysis
AMUNDI INDEX SOLUTIONS
GLUX
Euronext
GLUX
Euronext
GLUX
Euronext
GLUX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
435.94 M
EUR
Fund flows (1Y)
−130.37 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
1.97 M
Expense ratio
0.25%
About AMUNDI INDEX SOLUTIONS
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
ISIN
LU1681048630
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
24.78%
Finance
17.04%
Electronic Technology
16.77%
Retail Trade
14.90%
Health Technology
8.13%
Consumer Durables
7.59%
Transportation
4.26%
Consumer Services
3.79%
Commercial Services
1.92%
Consumer Non-Durables
0.47%
Health Services
0.32%
Distribution Services
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows