AMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACC

AMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪61.26 M‬USD
Fund flows (1Y)
‪−24.33 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om AMUNDI INDEX SOLUTIONS S&P GLOBAL LUXURY UCITS ETF USD ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
31 jan. 2018
Index tracked
S&P Global Luxury Index
Management style
Passive
ISIN
LU1681048713

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Detaljhandel
Elektronisk teknik
Aktier100.00%
Tekniska tjänster21.57%
Finans17.33%
Detaljhandel16.03%
Elektronisk teknik10.28%
Konsumentvaror9.78%
Icke hållbara konsumentprodukter4.82%
Hälsoteknik4.62%
Producenttillverkning4.49%
Energimineraler4.27%
Verktyg2.60%
Transporter1.70%
Hälsotjänster1.18%
Konsumentservice1.09%
Distributionstjänster0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
79%20%0.1%
Nordamerika79.45%
Europa20.48%
Asien0.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows