Amundi S&P Global Luxury ETF
ETF
ETF
ISIN: LU1681048630
Ticker: GLUX
LU1681048630
GLUX
Price
Price
Data
TER
0.25%Fund Volume
$478.91MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA100%
Sector Breakdown
- Health Care35.8%
- Consumer Staples18.34%
- Consumer Discretionary17.69%
- Information Technology17%
- Other3.64%
- Materials3.56%
- Energy2.55%
- Financials1.39%
- Utilities0.03%
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