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Analysis
AMUNDI S&P GLOB LUXURY ETF
LUXU.USD
SIX Swiss Exchange
LUXU.USD
SIX Swiss Exchange
LUXU.USD
SIX Swiss Exchange
LUXU.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
61.38 M
USD
Fund flows (1Y)
−19.35 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
About AMUNDI S&P GLOB LUXURY ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
Jan 31, 2018
Index tracked
S&P Global Luxury Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
100.00%
Technology Services
26.12%
Electronic Technology
22.73%
Finance
17.03%
Retail Trade
15.68%
Health Services
4.33%
Consumer Non-Durables
4.30%
Energy Minerals
3.00%
Utilities
2.60%
Transportation
1.89%
Health Technology
0.89%
Distribution Services
0.61%
Producer Manufacturing
0.45%
Consumer Durables
0.36%
Bonds, Cash & Other
0.00%
Stock breakdown by region
85%
14%
0.1%
North America
85.53%
Europe
14.40%
Asia
0.07%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows