ETF AMUNDI S&P Global Luxury UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
2.90%
Total expense ratio (TER)
0.25 %
Investment fund volume
471,003,023
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 201.85 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 22 | |
| DAILY HIGH / LOW | 204.15 | 201.35 |
| PREV. DAY'S PRICE | 203.25 | (06/04) |
| CHANGE DAY BEFORE | -1.40 | -0.69 % |
| 52 WEEK HIGH / LOW | 222.9 (01/09) | 183.56 (03/23) |
Index information
| INDEX / BENCHMARK | S&P Global Luxury Index Net Total Return |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2H564 |
| ISIN | LU1681048630 |
| SYMBOL | GLUX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | AMUNDI S&P Global Luxury UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 31/01/2018 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 471,003,023 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/02/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | A+/A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.22 % | 5.11 % | 0.15 % | -6.09 % | 2.90 % | -2.20 % | 1.45 % | -6.87 % |
| HIGH | 205.15 | 207.15 | 207.30 | 222.90 | 222.90 | 231.40 | 238.40 | 222.90 |
| LOW | 200.30 | 190.14 | 183.56 | 183.56 | 183.56 | 158.02 | 158.02 | 183.56 |
Investment strategy
Description
Das Anlageziel des AMUNDI S&P GLOBAL LUXURY besteht in einer möglichst genauen Nachbildung der Wertentwicklung des S&P Global Luxury, Reinvestition der Nettodividende (net return) sowohl bei steigenden als auch bei rückläufigen Entwicklungen. Dieser ETF ermöglicht durch eine einzige Transaktion ein Engagement in rund 80 der wichtigsten Aktien aus Luxussektor.