Amundi IS S&P Global Luxury ETF-C USD GBP (LSE:LUXG) - ETF price


ETF Report

Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD (GBP) LUXG

Closing Price
GBX10,722.00

1 Day Change
119.31|1.11%

As of 17/06/2019

Last Close10,722.00
52-Wk Range9,466.00 - 11,066.00
Yield %-
ISINLU1681048713
Volume14
Premium %0.82

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.40
Category-----10.96
Benchmark-----11.23
  • Fund: Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD15.9416.7616.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU1681048713
NAV 17/06/2019GBX 10,722.00
Day Change1.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201952.76 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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

To track the performance of S&P Global Luxury Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/05/2019

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
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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