Key stats
About AMUNDI S&P GLOBAL LUXURY UCITS ETF
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048630
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
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services24.13%
Electronic Technology18.48%
Retail Trade17.08%
Finance12.40%
Health Technology8.07%
Consumer Durables7.23%
Utilities4.58%
Transportation4.34%
Producer Manufacturing3.39%
Health Services0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.42%
Europe4.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history