AMUNDI S&P GLOBAL LUXURY UCITS ETFAMUNDI S&P GLOBAL LUXURY UCITS ETFAMUNDI S&P GLOBAL LUXURY UCITS ETF

AMUNDI S&P GLOBAL LUXURY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪459.63 M‬EUR
Fund flows (1Y)
‪−57.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om AMUNDI S&P GLOBAL LUXURY UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
31 jan. 2018
Index tracked
S&P Global Luxury Index
Management style
Passive
ISIN
LU1681048630

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 26 juni 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Aktier100.00%
Tekniska tjänster26.12%
Elektronisk teknik22.73%
Finans17.03%
Detaljhandel15.68%
Hälsotjänster4.33%
Icke hållbara konsumentprodukter4.30%
Energimineraler3.00%
Verktyg2.60%
Transporter1.89%
Hälsoteknik0.89%
Distributionstjänster0.61%
Producenttillverkning0.45%
Konsumentvaror0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
85%14%0.1%
Nordamerika85.53%
Europa14.40%
Asien0.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows