Key stats
About AMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACC
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
Health Technology
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services21.14%
Finance17.41%
Health Technology16.18%
Electronic Technology14.72%
Retail Trade10.74%
Consumer Durables8.15%
Health Services5.58%
Energy Minerals3.83%
Consumer Services2.21%
Utilities0.03%
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