Amundi S&P Global Luxury ETF logo

Amundi S&P Global Luxury ETF

ETF
ETF
ISIN: LU1681048630
Ticker: GLUX
LU1681048630
GLUX

Price

Price

Data

TER

 
0.25%

Fund Volume

 
$478.91M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    100%

Sector Breakdown

  • Health Care
    35.8%
  • Consumer Staples
    18.34%
  • Consumer Discretionary
    17.69%
  • Information Technology
    17%
  • Other
    3.64%
  • Materials
    3.56%
  • Energy
    2.55%
  • Financials
    1.39%
  • Utilities
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Global Luxury ETF?

The total expense ratio (TER) of Amundi S&P Global Luxury ETF 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 S&P Global Luxury ETF?

Amundi S&P Global Luxury ETF has a fund volume of $478.91M. 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 S&P Global Luxury ETF paying dividends?

Amundi S&P Global Luxury ETF 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 S&P Global Luxury ETF?

Amundi S&P Global Luxury ETF 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 S&P Global Luxury ETF domiciled?

Amundi S&P Global Luxury ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$206.02$208.95
52W span
$198.65$241.10

Information

The purpose of this Sub-Fund is to track the performance of the S&P Global Luxury Index and to limit the tracking error between the Net Asset Value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a tracking error between the Sub-Fund and its Index that does not exceed 1%. The S&P Global Luxury Index is a stock index that consists of 80 of the largest listed companies involved in the production or distribution of luxury goods or the provision of luxury services.

Identifier

ISIN

LU1681048630

Primary Ticker

GLUX

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