Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P GLOBAL LUXURY
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services25.15%
Finance19.47%
Electronic Technology17.41%
Retail Trade15.61%
Consumer Non-Durables4.85%
Energy Minerals3.36%
Utilities3.33%
Health Services2.89%
Consumer Durables2.44%
Health Technology1.92%
Transportation1.87%
Distribution Services1.24%
Producer Manufacturing0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.45%
Europe15.48%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history