Key stats
About AMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACC
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology30.21%
Technology Services20.50%
Retail Trade13.19%
Finance9.89%
Consumer Durables9.11%
Transportation4.54%
Communications4.44%
Health Technology3.98%
Producer Manufacturing3.30%
Consumer Non-Durables0.51%
Health Services0.31%
Distribution Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history