Key stats
About Amundi S&P Global Luxury
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Technology Services
Health Technology
Consumer Services
Stocks100.00%
Electronic Technology21.75%
Technology Services17.65%
Health Technology15.92%
Consumer Services10.89%
Retail Trade9.63%
Consumer Durables8.86%
Finance5.66%
Energy Minerals4.33%
Consumer Non-Durables3.94%
Producer Manufacturing1.35%
Health Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
AFID invests in stocks. The fund's major sectors are Electronic Technology, with 21.75% stocks, and Technology Services, with 17.65% of the basket. The assets are mostly located in the North America region.
AFID top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 8.94% and 8.86% of the portfolio correspondingly.
No, AFID doesn't pay dividends to its holders.
AFID shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
AFID expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AFID follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AFID invests in stocks.