Key stats
About Amundi Pea Luxe Monde Ucits ETF FCP Units -ACC-
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Inception date
Dec 9, 2024
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400S9V0
Le Fonds est un OPCVM indiciel gr passivement. Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en dollars de lindice S&P Global Luxury 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
Consumer Durables
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Consumer Durables16.13%
Finance15.97%
Electronic Technology14.81%
Producer Manufacturing14.64%
Technology Services11.98%
Industrial Services7.95%
Retail Trade6.97%
Health Technology5.17%
Utilities4.61%
Non-Energy Minerals1.22%
Consumer Non-Durables0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.89%
North America14.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MLUX invests in stocks. The fund's major sectors are Consumer Durables, with 16.13% stocks, and Finance, with 15.97% of the basket. The assets are mostly located in the Europe region.
MLUX top holdings are Ferrari NV and SAP SE, occupying 8.22% and 8.02% of the portfolio correspondingly.
MLUX assets under management is 8.03 M EUR. It's risen 43.56% over the last month.
MLUX fund flows account for 7.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MLUX doesn't pay dividends to its holders.
MLUX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 9, 2024, and its management style is Passive.
MLUX expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MLUX follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MLUX invests in stocks.
MLUX price has risen by 0.81% over the last month, and its yearly performance shows a −3.11% decrease. See more dynamics on MLUX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.16% increase in three-month performance and has decreased by −3.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.16% increase in three-month performance and has decreased by −3.19% in a year.
MLUX trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.