ETF overview
The Amundi Global Luxury UCITS ETF EUR Acc is designed to precisely track the performance of the S&P Global Luxury Index Net TR, whether the market is advancing or declining. Its core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected tracking error under typical market conditions is specified within the Sub-Fund's prospectus. For additional details, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 459.44M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| FERRARI NV MILAN | RACE.MI | 6.97% |
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 6.94% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 6.92% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 6.84% |
| HERMES INTERNATIONAL | RMS.PA | 6.37% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 4.59% |
| L OREAL | OR.PA | 4.55% |
| MARRIOTT INTERNATIONAL-CL A | MAR | 4.54% |
| TESLA INC | TSLA | 4.07% |
| CARNIVAL CORP LTD | CCL | 4.01% |
| and 70 more | ||
Similar ETFs
- iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC.L · Overlap 35% · Expense ratio 0.18%
- State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFCDIS.L · Overlap 35% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Global Luxury UCITS ETF EUR Acc (GLUX.DE)
- Expense ratio
- 0.35%
- Fund assets
- 459.44M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 83
| Name | Ticker | Weight |
|---|---|---|
| FERRARI NV MILAN | RACE.MI | 6.97% |
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 6.94% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 6.92% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 6.84% |
| HERMES INTERNATIONAL | RMS.PA | 6.37% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 4.59% |
| L OREAL | OR.PA | 4.55% |
| MARRIOTT INTERNATIONAL-CL A | MAR | 4.54% |
| TESLA INC | TSLA | 4.07% |
| CARNIVAL CORP LTD | CCL | 4.01% |
| and 70 more | ||
The Amundi Global Luxury UCITS ETF EUR Acc is designed to precisely track the performance of the S&P Global Luxury Index Net TR, whether the market is advancing or declining. Its core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected tracking error under typical market conditions is specified within the Sub-Fund's prospectus. For additional details, please consult the fund's prospectus or its Key Information Document (KID).
- iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC.L · Overlap 35% · Expense ratio 0.18%
- State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFCDIS.L · Overlap 35% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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