Amundi ETF S&P Global Luxury EUR A/I GBP (LSE:GLUX) - ETF price - Overview

ETF Report

Amundi ETF S&P Global Luxury UCITS ETF EUR (GBP)

Closing Price

1 Day Change

As of 31/03/2016

Last Close6,487.00
52-Wk Range-
Yield %-
Discount % %-36.24

Growth Of 10,000 (GBP) 31/03/2016

Effective 17/02/2014, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi ETF S&P Global Luxury UCITS ETF EUR (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 31/03/2016
3 Years Annualised-7.227.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
NAV 31/03/2016GBX 6,487.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201719.28 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/12/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P Global Luxury NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The Fund’s investment objective is to track the performance of the S&P Global Luxury Index (see the “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the S&P Global Luxury Index (referred to below as the “S&P Global Luxury Index”) as small as possible. Accordingly, the target for maximum tracking error between changes in the Fund’s NAV and those in the S&P Global Luxury Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 15% of the volatility shown by the S&P Global Luxury Index.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS S&P Global Luxury NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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