Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.25%
Home page
Inception date
Jan 31, 2018
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.
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services25.93%
Finance18.95%
Electronic Technology17.61%
Retail Trade16.09%
Health Services4.29%
Consumer Non-Durables3.79%
Utilities3.69%
Energy Minerals3.63%
Consumer Services3.27%
Transportation1.89%
Commercial Services0.59%
Health Technology0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.45%
Europe0.47%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history