Amundi ETF S&P Global Luxury USD A/I GBP (LSE:LUXG) - Overview

ETF Report

Amundi ETF S&P Global Luxury UCITS ETF USD (GBP) LUXG

Closing Price
GBX7,826.00

1 Day Change
-85.55|-1.09%

As of 09/12/2016

Last Close7,826.00
52-Wk Range6,381.00 - 7,820.00
Yield %-
ISINFR0011708130
Volume18
Discount % %-0.63

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category---3.6714.86
Benchmark---12.1318.52
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 USD (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-19.8620.73
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINFR0011708130
NAV 09/12/2016GBX 7,826.00
Day Change-1.09%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201619.59 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date18/02/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Luxury NR USD

Morningstar® Benchmark

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

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Insurance index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the insurance sector.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Global Luxury NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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