ETF overview
The Amundi Global Luxury UCITS ETF EUR Acc endeavors to mirror, with the highest possible precision, the performance of the S&P Global Luxury Index Net TR (referred to as "the Index"), irrespective of market direction. A primary goal is also to minimize any divergence, known as tracking error, between the fund's net asset value and the Index's returns. Details regarding the anticipated level of tracking error under typical market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 444.32M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 7.50% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 6.97% |
| FERRARI NV MILAN | 2FE.DE | 6.91% |
| HERMES INTERNATIONAL | RMS.PA | 6.54% |
| ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 6.26% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 4.40% |
| L OREAL | OR.PA | 4.39% |
| MARRIOTT INTERNATIONAL-CL A | MAR | 4.37% |
| TESLA INC | TSLA | 4.27% |
| DIAGEO PLC GBP | DGE.L | 3.72% |
| and 70 more | ||
Similar ETFs
- iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC.L · Overlap 36% · Expense ratio 0.18%
- State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFCDIS.L · Overlap 36% · 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.PA)
- Expense ratio
- 0.35%
- Fund assets
- 444.32M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 83
| Name | Ticker | Weight |
|---|---|---|
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 7.50% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 6.97% |
| FERRARI NV MILAN | 2FE.DE | 6.91% |
| HERMES INTERNATIONAL | RMS.PA | 6.54% |
| ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 6.26% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 4.40% |
| L OREAL | OR.PA | 4.39% |
| MARRIOTT INTERNATIONAL-CL A | MAR | 4.37% |
| TESLA INC | TSLA | 4.27% |
| DIAGEO PLC GBP | DGE.L | 3.72% |
| and 70 more | ||
The Amundi Global Luxury UCITS ETF EUR Acc endeavors to mirror, with the highest possible precision, the performance of the S&P Global Luxury Index Net TR (referred to as "the Index"), irrespective of market direction. A primary goal is also to minimize any divergence, known as tracking error, between the fund's net asset value and the Index's returns. Details regarding the anticipated level of tracking error under typical market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).
- iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC.L · Overlap 36% · Expense ratio 0.18%
- State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFCDIS.L · Overlap 36% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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