AMUNDI PEA LUXE MONDE UCITS ETF ACCAMUNDI PEA LUXE MONDE UCITS ETF ACCAMUNDI PEA LUXE MONDE UCITS ETF ACC

AMUNDI PEA LUXE MONDE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪2.03 M‬EUR
Fund flows (1Y)
‪1.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪205.00 K‬
Expense ratio
0.30%

About AMUNDI PEA LUXE MONDE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 9, 2024
Structure
French FCP
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
ISIN
FR001400S9V0

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology17.95%
Technology Services17.84%
Finance14.67%
Producer Manufacturing13.56%
Consumer Durables9.57%
Utilities8.34%
Health Technology5.31%
Consumer Services4.61%
Retail Trade2.76%
Non-Energy Minerals1.69%
Consumer Non-Durables1.58%
Energy Minerals1.21%
Transportation0.92%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows