ETFs

Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR

GLUX:PAR:EUR

Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR

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  • Price (EUR)118.13
  • Today's Change-2.26 / -1.88%
  • Shares traded152.00
  • 1 Year change2.31%
Data delayed at least 15 minutes, as of May 29 2020 08:29 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categorySector Equity Consumer Goods & Services
Launch date31 Jan 2018
Price currencyEUR
DomicileLuxembourg
SymbolGLUX
Pricing frequencyDaily
Total net assets
64.04m EUR
As of Apr 30 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
24.31%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS S&P Global Luxury NR USD--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Non-US stock58.12%
US stock41.88%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical82.04%
Consumer Defensive17.96%
Industrials0.01%

Top 5 regions

United States41.88%
Eurozone36.11%
United Kingdom6.02%
Developed Asia5.90%
Europe - ex Euro5.31%
Other4.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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