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Amundi ETF S&P Global Luxury UCITS ETF

18M9:TH
Tradegate
101.14
EUR
0.00
0.00%
As of 4:16 AM EDT 5/22/2017
Volume
100
Previous Close
101.14
52Wk Range
75.91 - 104.85
1 Yr Return
25.11%
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Volume
100
Previous Close
101.14
52Wk Range
75.91 - 104.85
1 Yr Return
24.45%
YTD Return
10.10%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
23.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.28%
3 Yr Return
7.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.20 k 1.85 m 8.96
61.18 k 1.51 m 7.31
8.30 k 1.51 m 7.28
30.18 k 1.45 m 7.03
15.79 k 993.68 k 4.80
9.65 k 856.59 k 4.14
3.40 k 688.17 k 3.33
13.27 k 654.78 k 3.16
6.26 k 644.66 k 3.12
11.06 k 560.06 k 2.71
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44