Error: Could not add to watchlist. X
+ Watchlist

Amundi ETF S&P Global Luxury UCITS ETF

LUXU:FP
EN Paris
139.2560
USD
0.0392
0.03%
As of 2/23/2018
Open
139.3040
Day Range
139.2560 - 139.3040
Volume
0
Previous Close
139.2168
52Wk Range
102.0400 - 144.0800
1 Yr Return
35.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
139.3040
Day Range
139.2560 - 139.3040
Volume
0
Previous Close
139.2168
52Wk Range
102.0400 - 144.0800
1 Yr Return
35.19%
YTD Return
3.01%
NAV (on 02/22/2018)
138.7965
Total Assets (m EUR) (on 02/22/2018)
126.957
Inception Date
03/11/2014
Premium/Discount
0.30%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.62%
3 Yr Return
8.38%
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 Luxembourg. 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