Amundi Global Luxury -UCITS ETF EUR C- Capitalisation
ETF
ETF
ISIN: LU1681048630
Ticker: GLUX
LU1681048630
GLUX
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $452.19M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Internet Software/ Services13.32%
- Major Pharmaceuticals12.75%
- Packaged Software9.06%
- Semiconductors8.69%
- Motor Vehicles7.51%
- Internet Retail7.06%
- Integrated Oil4.6%
- Information Technology Services4.48%
- Biotechnology4.31%
- Computer Peripherals3.98%
- Restaurants3.97%
- Movies/ Entertainment3.57%
- Industrial Specialties2.99%
- Air Freight/ Couriers2.68%
Sector Breakdown
- Information Technology34.58%
- Health Care19.1%
- Consumer services10.22%
- Consumer Staples9.88%
- Consumer Discretionary7.51%
- Business services7.01%
- Energy4.6%
- Financials3.26%
- Materials2.99%
- Industrials0.85%
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Global Luxury -UCITS ETF EUR C- Capitalisation?
The total expense ratio (TER) of Amundi Global Luxury -UCITS ETF EUR C- Capitalisation is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Global Luxury -UCITS ETF EUR C- Capitalisation?
Amundi Global Luxury -UCITS ETF EUR C- Capitalisation has a fund volume of $452.19M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Global Luxury -UCITS ETF EUR C- Capitalisation paying dividends?
Amundi Global Luxury -UCITS ETF EUR C- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Global Luxury -UCITS ETF EUR C- Capitalisation?
Amundi Global Luxury -UCITS ETF EUR C- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Global Luxury -UCITS ETF EUR C- Capitalisation domiciled?
Amundi Global Luxury -UCITS ETF EUR C- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $249.23$252.09
- 52W span
- $181.87$252.09
Information
To track the performance of S&P Global Luxury Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU1681048630
- Primary Ticker
- GLUX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet