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AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.03 M‬ USD
Fund flows (1Y)
‪−748.03 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪268.89 K‬
Expense ratio
0.25%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048713
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services32.02%
Electronic Technology17.07%
Finance9.05%
Retail Trade8.06%
Consumer Durables7.06%
Consumer Non-Durables4.81%
Health Technology4.20%
Commercial Services4.15%
Health Services3.66%
Transportation3.29%
Process Industries1.96%
Producer Manufacturing1.58%
Consumer Services1.07%
Non-Energy Minerals0.79%
Industrial Services0.64%
Energy Minerals0.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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