Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD (GBP) | LUXGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.6 | 23.8 | -14.5 | 9.8 | 5.8 | |
+/-Cat | 16.8 | 15.1 | 0.2 | 1.3 | -0.1 | |
+/-B’mrk | 13.5 | 7.1 | -4.1 | -1.6 | -0.3 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 17878.00 | |
Day Change | 1.60% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 84 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681048713 | |
Fund Size (Mil) 25/04/2024 | EUR 518.88 | |
Share Class Size (Mil) 25/04/2024 | USD 58.17 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD (GBP) | LUXG |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Luxury NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD (GBP) | LUXG | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Global Luxury NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD (GBP) | LUXG |