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About AMUNDI INDEX SOLUTIONS
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048713
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology28.18%
Technology Services26.14%
Consumer Durables9.03%
Retail Trade8.32%
Finance6.82%
Consumer Non-Durables5.28%
Energy Minerals4.71%
Health Technology4.50%
Health Services2.42%
Consumer Services1.92%
Producer Manufacturing0.80%
Industrial Services0.65%
Non-Energy Minerals0.60%
Commercial Services0.44%
Transportation0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
LUXU invests in stocks. The fund's major sectors are Electronic Technology, with 28.18% stocks, and Technology Services, with 26.14% of the basket. The assets are mostly located in the North America region.
LUXU top holdings are Tesla, Inc. and Broadcom Inc., occupying 9.03% and 8.79% of the portfolio correspondingly.
No, LUXU doesn't pay dividends to its holders.
LUXU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
LUXU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LUXU follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUXU invests in stocks.
LUXU price has risen by 6.70% over the last month, and its yearly performance shows a 1.84% increase. See more dynamics on LUXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.27% over the last month, showed a −4.28% decrease in three-month performance and has increased by 1.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.27% over the last month, showed a −4.28% decrease in three-month performance and has increased by 1.93% in a year.
LUXU trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.