Amundi Index Solutions - S&P Global Luxury
ETP
ETP
ISIN: LU1681048630
Ticker: GLUX
LU1681048630
GLUX
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- €347.20M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors24.43%
- Internet Software/ Services13.85%
- Packaged Software9.95%
- Internet Retail8.16%
- Biotechnology5.48%
- Computer Peripherals4.59%
- Telecommunications Equipment4.52%
- Specialty Stores4.31%
- Home Improvement Chains4.24%
- Medical Distributors3.84%
- Information Technology Services3.52%
- Motor Vehicles3.23%
- Major Banks2.95%
- Food: Specialty/Candy1.53%
Sector Breakdown
- Information Technology57.35%
- Consumer Staples15.27%
- Health Care11.46%
- Consumer Discretionary7.47%
- Business services3.51%
- Financials2.95%
- Energy1.21%
- Industrials0.78%
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - S&P Global Luxury?
The total expense ratio (TER) of Amundi Index Solutions - S&P Global Luxury 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 - S&P Global Luxury?
Amundi Index Solutions - S&P Global Luxury has a fund volume of €347.20M. 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 - S&P Global Luxury paying dividends?
Amundi Index Solutions - S&P Global Luxury 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 - S&P Global Luxury?
Amundi Index Solutions - S&P Global Luxury 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 - S&P Global Luxury domiciled?
Amundi Index Solutions - S&P Global Luxury is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $223.93$226.98
- 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