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
Electronic Technology
Stocks100.00%
Technology Services22.92%
Finance22.31%
Retail Trade15.87%
Electronic Technology13.25%
Consumer Durables5.10%
Consumer Non-Durables4.72%
Utilities4.31%
Energy Minerals4.23%
Health Services2.87%
Health Technology1.87%
Transportation1.85%
Producer Manufacturing0.44%
Distribution Services0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America81.61%
Europe18.32%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history