Key stats
About Amundi S&P Global Luxury
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services32.14%
Retail Trade16.13%
Electronic Technology14.25%
Health Technology8.67%
Consumer Durables7.64%
Finance6.81%
Transportation4.26%
Consumer Non-Durables4.03%
Consumer Services3.80%
Commercial Services1.90%
Health 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