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GLUX
Amundi S&P Global Luxury
GLUX
Tradegate Exchange
GLUX
Tradegate Exchange
GLUX
Tradegate Exchange
GLUX
Tradegate Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
GLUX
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
423.16 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About Amundi S&P Global Luxury
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.nl
Inception date
Jan 31, 2018
Index tracked
S&P Global Luxury Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
GLUX
analysis
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Stock breakdown by region
99%
0.4%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.