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Amundi ETF S&P Global Luxury UCITS ETF

GLUX:SW
SIX Swiss Ex
113.16
EUR
0.07
0.06%
As of 12/15/2017
Open
113.16
Volume
0
Previous Close
113.09
52Wk Range
91.71 - 113.16
1 Yr Return
21.51%
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Open
113.16
Volume
0
Previous Close
113.09
52Wk Range
91.71 - 113.16
1 Yr Return
21.31%
YTD Return
23.39%
NAV (on 12/14/2017)
112.909
Total Assets (m EUR) (on 12/14/2017)
72.320
Inception Date
05/27/2014
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.26%
3 Yr Return
10.45%
5 Yr Return
-

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