Key stats
About Amundi Global Luxury -UCITS ETF EUR C- Capitalisation
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Health Technology
Consumer Services
Stocks100.00%
Technology Services26.56%
Electronic Technology17.78%
Health Technology15.48%
Consumer Services10.20%
Retail Trade8.51%
Consumer Durables8.46%
Energy Minerals4.43%
Finance4.02%
Consumer Non-Durables3.74%
Transportation0.79%
Health Services0.03%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM63 invests in stocks. The fund's major sectors are Technology Services, with 26.56% stocks, and Electronic Technology, with 17.78% of the basket. The assets are mostly located in the North America region.
AM63 top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.46% and 8.21% of the portfolio correspondingly.
AM63 assets under management is 382.86 M EUR. It's risen 0.65% over the last month.
AM63 fund flows account for −58.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM63 doesn't pay dividends to its holders.
AM63 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
AM63 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AM63 follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM63 invests in stocks.
AM63 price has risen by 0.56% over the last month, and its yearly performance shows a 172.90 K% increase. See more dynamics on AM63 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 8.26% increase in three-month performance and has increased by 7.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 8.26% increase in three-month performance and has increased by 7.66% in a year.
AM63 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.