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AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪352.14 M‬ EUR
Fund flows (1Y)
‪−70.27 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.03 M‬
Expense ratio
0.25%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048630
To track the performance of S&P Global Luxury Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services20.24%
Electronic Technology19.55%
Finance13.02%
Retail Trade12.80%
Consumer Durables8.72%
Consumer Non-Durables7.63%
Health Technology6.56%
Health Services4.45%
Transportation3.44%
Energy Minerals3.18%
Consumer Services0.42%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows