Get started
AMUNDI S&P GLOB LUXURY ETFAMUNDI S&P GLOB LUXURY ETFAMUNDI S&P GLOB LUXURY ETF

AMUNDI S&P GLOB LUXURY ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪56.96 M‬ USD
Fund flows (1Y)
‪3.00 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.09%
Shares outstanding
‪268.89 K‬
Expense ratio
0.25%

About AMUNDI S&P GLOB LUXURY ETF


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 March 26, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services26.61%
Finance18.78%
Electronic Technology16.67%
Retail Trade9.46%
Consumer Durables9.24%
Consumer Non-Durables6.99%
Utilities4.26%
Health Technology2.61%
Commercial Services1.41%
Health Services1.04%
Transportation0.97%
Communications0.76%
Process Industries0.71%
Producer Manufacturing0.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
85%14%
North America85.31%
Europe14.69%
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