Key stats
About AMUNDI INDEX SOLUTIONS SICAV - 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
Finance
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services21.57%
Finance17.33%
Retail Trade16.03%
Electronic Technology10.28%
Consumer Durables9.78%
Consumer Non-Durables4.82%
Health Technology4.62%
Producer Manufacturing4.49%
Energy Minerals4.27%
Utilities2.60%
Transportation1.70%
Health Services1.18%
Consumer Services1.09%
Distribution Services0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America79.45%
Europe20.48%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history