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


ETF Report

Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD LUXU

Closing Price
USD131.67

1 Day Change
-2.54|-1.93%

As of 22/03/2019

Last Close131.67
52-Wk Range116.72 - 147.74
Yield %0.00
ISINLU1681048713
Volume250
Discount % %-2.35

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.53
Category--2.01-0.9627.40-13.2710.59
Benchmark-5.992.6320.38-7.658.93
  • Fund: Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD12.1912.6310.78
3 Years Annualised-7.708.18
5 Years Annualised-4.877.74
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU1681048713
NAV 22/03/2019USD 131.67
Day Change-1.93%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201858.61 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2018

Morningstar Rating™

StarRatingValueLabel_3

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

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology7.92
DecreaseBayer AG Healthcare6.36
IncreaseAirbus SE Industrials5.77
DecreaseVolkswagen AG Participating Preferred Consumer Cyclical5.42
DecreaseKoninklijke Ahold Delhaize NV Consumer Defensive5.25
Asset Allocation %
LongShortNet
Stocks101.170.00101.17
Bonds0.001.13-1.13
Cash5.405.45-0.05
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.24
Asia - Developed4.76
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Healthcare15.56
Industrials15.11
Financial Services15.07
Technology12.59
Consumer Cyclical10.56
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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