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

Amundi ETF S&P Global Luxury

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18M9:TH

93.2790 EUR 0.00000.00%

As of 05:39:37 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 219 52-Week Range: 77.0100 - 93.3890 Beta vs SPGLGUN: -

ETF Chart for 18M9

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  • 18M9:TH 93.2790
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93.2790
Interactive 18M9 Chart

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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 2015-01-28) 61.4869
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 +8.41% 1-Year +16.93%
3-Month +20.33% 3-Year -
Year To Date +8.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 18M9

Filing Date: 01/15/2015
Name Position Value % of Total
Bayer AG 43,392 5,193,226 8.920%
Anheuser-Busch InBev NV 52,457 5,193,226 8.920%
BASF SE 68,117 4,867,194 8.360%
Daimler AG 64,459 4,669,246 8.020%
Deutsche Post AG 116,152 3,149,703 5.410%
Siemens AG 29,393 2,777,095 4.770%
Airbus Group NV 59,642 2,759,629 4.740%
ING Groep NV 253,745 2,718,875 4.670%
Allianz SE 18,538 2,596,613 4.460%
Iberdrola SA 468,921 2,590,791 4.450%

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

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