Key stats
About Amundi Global Luxury -UCITS ETF EUR C- Capitalisation
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048630
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
Health Technology
Technology Services
Electronic Technology
Consumer Services
Stocks100.00%
Health Technology22.15%
Technology Services20.66%
Electronic Technology17.13%
Consumer Services10.13%
Consumer Durables8.74%
Retail Trade8.17%
Finance4.30%
Energy Minerals4.29%
Consumer Non-Durables3.61%
Transportation0.82%
Health Services0.02%
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
GLUX invests in stocks. The fund's major sectors are Health Technology, with 22.15% stocks, and Technology Services, with 20.66% of the basket. The assets are mostly located in the North America region.
GLUX top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.74% and 8.65% of the portfolio correspondingly.
GLUX assets under management is 384.53 M EUR. It's fallen 0.91% over the last month.
GLUX fund flows account for −68.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLUX doesn't pay dividends to its holders.
GLUX 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.
GLUX expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GLUX follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLUX invests in stocks.
GLUX price has risen by 1.80% over the last month, and its yearly performance shows a 6.54% increase. See more dynamics on GLUX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a 5.73% increase in three-month performance and has increased by 6.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a 5.73% increase in three-month performance and has increased by 6.25% in a year.
GLUX trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.