Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap
ETP
ETP
ISIN: LU1681048630
Ticker: GLUX
LU1681048630
GLUX
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- €344.14M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors27.98%
- Internet Software/ Services13.89%
- Packaged Software10.08%
- Internet Retail8.26%
- Biotechnology5.54%
- Computer Peripherals4.64%
- Telecommunications Equipment4.58%
- Home Improvement Chains4.29%
- Medical Distributors3.89%
- Information Technology Services3.56%
- Motor Vehicles3.27%
- Major Banks2.99%
- Food: Specialty/Candy1.55%
- Apparel/ Footwear Retail1.29%
Sector Breakdown
- Information Technology61.18%
- Health Care11.61%
- Consumer Staples11.1%
- Consumer Discretionary7.56%
- Business services3.55%
- Financials2.99%
- Energy1.22%
- Industrials0.79%
- Other<0.01%
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap?
The total expense ratio (TER) of Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap 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 Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap?
Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap has a fund volume of €344.14M. 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 Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap paying dividends?
Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap 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 Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap?
Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap 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 Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap domiciled?
Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $228.07$229.02
- 52W span
- $217.92$259.11
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