Key stats
About Amundi S&P Global Luxury
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
Health Technology
Consumer Non-Durables
Technology Services
Stocks100.00%
Health Technology30.52%
Consumer Non-Durables14.40%
Technology Services10.35%
Retail Trade9.21%
Consumer Durables8.24%
Electronic Technology4.83%
Producer Manufacturing4.63%
Finance4.62%
Health Services4.61%
Non-Energy Minerals3.48%
Energy Minerals2.69%
Consumer Services2.16%
Distribution Services0.23%
Utilities0.03%
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