Key stats
About AMUNDI S&P GLOBAL LUXURY
Expense ratio
0.25%
Home page
Inception date
Jan 31, 2018
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
Technology Services
Electronic Technology
Retail Trade
Finance
Consumer Non-Durables
Stocks100.00%
Technology Services17.26%
Electronic Technology15.43%
Retail Trade15.30%
Finance14.79%
Consumer Non-Durables13.91%
Consumer Durables5.74%
Utilities4.37%
Health Technology3.75%
Industrial Services3.09%
Transportation3.08%
Health Services3.01%
Energy Minerals0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.63%
Europe14.30%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history