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
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services20.56%
Finance15.49%
Retail Trade11.20%
Health Technology9.66%
Transportation8.89%
Consumer Durables8.88%
Electronic Technology7.94%
Consumer Services6.28%
Consumer Non-Durables4.35%
Communications3.97%
Energy Minerals1.99%
Non-Energy Minerals0.39%
Commercial Services0.36%
Utilities0.03%
Distribution Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history