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

Amundi ETF S&P Global Luxury

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18M9:TH

87.0700 EUR 0.00000.00%

As of 14:46:45 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 77.0100 - 87.0700 Beta vs SPGLGUN: -

ETF Chart for 18M9

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  • 18M9:TH 87.0700
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87.0700
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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 2014-11-26) 57.6221
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 +12.32% 1-Year -
3-Month +6.17% 3-Year +29.87%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 18M9

Filing Date: 10/23/2014
Name Position Value % of Total
Bayer AG 45,489 4,851,825 9.050%
BASF SE 67,553 4,792,852 8.940%
Anheuser-Busch InBev NV 55,889 4,787,491 8.930%
ING Groep NV 413,634 4,680,269 8.730%
Repsol SA 147,324 2,584,066 4.820%
Deutsche Post AG 100,612 2,407,148 4.490%
Deutsche Bank AG 95,522 2,407,148 4.490%
Siemens AG 27,266 2,364,259 4.410%
Daimler AG 38,782 2,342,815 4.370%
RWE AG 85,038 2,316,009 4.320%

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

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