• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi ETF S&P Global Luxury

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18M9:TH

77.5200 EUR 0.00000.00%

As of 02:11:20 ET on 10/21/2014.

Snapshot for Amundi ETF S&P Global Luxury (18M9)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 75.8630 - 83.6800 Beta vs SPGLGUN: -

ETF Chart for 18M9

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  • 18M9:TH 77.5200
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77.5200
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Fund Profile & Information for 18M9

AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF is an open-end, UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P Global Luxury. *Fund changed its benchmark on 02/17/2014, previous NAV history available on related CI5 tickers.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 18M9

NAV -
Assets (M) (on 2014-10-23) 53.6113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 18M9

No dividends reported

Performance for 18M9

1-Month -6.77% 1-Year +1.72%
3-Month -5.66% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 18M9

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 73,268 6,145,000 9.820%
ING Groep NV 537,828 5,932,240 9.480%
BASF SE 87,009 5,819,603 9.300%
Bayer AG 53,563 5,475,432 8.750%
Banco Santander SA 411,548 2,928,574 4.680%
Deutsche Telekom AG 257,881 2,803,421 4.480%
Siemens AG 32,848 2,740,845 4.380%
SAP SE 50,118 2,734,587 4.370%
E.ON SE 203,658 2,697,042 4.310%
Daimler AG 47,960 2,690,784 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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