Key stats
About AMUNDI PEA LUXE MONDE UCITS ETF ACC
Home page
Inception date
Dec 9, 2024
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400S9V0
Le Fonds est un OPCVM indiciel gr passivement. Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en dollars de lindice S&P Global Luxury 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
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Electronic Technology32.35%
Finance23.28%
Retail Trade12.02%
Health Technology9.00%
Communications7.85%
Consumer Durables6.10%
Non-Energy Minerals3.76%
Consumer Non-Durables2.93%
Distribution Services1.40%
Producer Manufacturing0.87%
Technology Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.42%
North America13.58%
Latin America0.00%
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
MLUX invests in stocks. The fund's major sectors are Electronic Technology, with 32.35% stocks, and Finance, with 23.28% of the basket. The assets are mostly located in the Europe region.
MLUX top holdings are Novo Nordisk A/S Class B and Airbus SE, occupying 9.00% and 6.16% of the portfolio correspondingly.
MLUX assets under management is 5.30 M EUR. It's fallen 2.63% over the last month.
MLUX fund flows account for 4.74 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, MLUX doesn't pay dividends to its holders.
MLUX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 9, 2024, and its management style is Passive.
MLUX expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MLUX follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MLUX invests in stocks.
MLUX price has fallen by −4.78% over the last month, and its yearly performance shows a −10.33% decrease. See more dynamics on MLUX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.31% decrease in three-month performance and has decreased by −8.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.31% decrease in three-month performance and has decreased by −8.17% in a year.
MLUX trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.