Key stats
About AMUNDI S&P GLOBAL LUXURY UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jan 31, 2018
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
Health Technology
Retail Trade
Stocks100.00%
Technology Services33.73%
Health Technology14.19%
Retail Trade11.63%
Electronic Technology9.60%
Consumer Durables8.18%
Finance6.94%
Consumer Services5.66%
Transportation4.37%
Consumer Non-Durables4.28%
Energy Minerals1.06%
Commercial Services0.35%
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