Amundi S&P Global Luxury (EPA: GLUX)

Assets	406.52M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.74%

Volume	240
Open	192.21
Previous Close	193.75
Day's Range	192.21 - 194.77
52-Week Low	176.43
52-Week High	222.86
Beta	0.94
Holdings	n/a
Inception Date	Jan 31, 2018

About GLUX

Amundi S&P Global Luxury is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It is co-managed by Amundi Asset Management. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the luxury sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Luxury Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF S&P Global Luxury UCITS ETF. Amundi S&P Global Luxury was formed on November 19, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: GLUX
• Provider: Amundi
• Index Tracked: S&P Global Luxury Index

Performance

GLUX had a total return of -6.74% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.