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Amundi ETF S&P Global Luxury UCITS ETF

GLUX:IM
BrsaItaliana
106.41
EUR
0.51
0.48%
As of 10/20/2017
Open
106.36
Day Range
106.18 - 106.55
Volume
1,557
Previous Close
105.90
52Wk Range
84.82 - 108.83
1 Yr Return
21.29%
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Open
106.36
Day Range
106.18 - 106.55
Volume
1,557
Previous Close
105.90
52Wk Range
84.82 - 108.83
1 Yr Return
21.26%
YTD Return
15.39%
NAV (on 10/19/2017)
105.952
Total Assets (m EUR) (on 10/19/2017)
29.919
Inception Date
03/23/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.27%
3 Yr Return
10.91%
5 Yr Return
13.35%

Top Fund Holdings

Name Position Value % of Fund
8.76 k 2.01 m 8.55
27.64 k 1.87 m 7.98
64.53 k 1.73 m 7.36
31.83 k 1.48 m 6.30
16.66 k 1.24 m 5.26
3.59 k 1.01 m 4.30
10.18 k 867.35 k 3.70
6.60 k 781.12 k 3.33
13.99 k 767.61 k 3.27
2.37 k 685.89 k 2.92
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