Amundi S&P Global Luxury (ETR:GLUX)
Germany · Delayed Price · Currency is EUR | Assets | 385.63M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.26% |
| Volume | 1,199 |
| Open | 207.95 |
| Previous Close | 207.25 |
| Day's Range | 207.05 - 208.15 |
| 52-Week Low | 161.66 |
| 52-Week High | 231.65 |
| Beta | 0.85 |
| Holdings | 32 |
| 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.
Performance
GLUX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
60.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.89% |
| Tesla, Inc. | TSLA | 8.75% |
| NVIDIA Corporation | NVDA | 8.32% |
| Meta Platforms, Inc. | META | 8.31% |
| Eli Lilly and Company | LLY | 4.58% |
| AMETEK, Inc. | AME | 4.41% |
| AbbVie Inc. | ABBV | 4.40% |
| Apple Inc. | AAPL | 4.32% |
| Broadcom Inc. | AVGO | 4.28% |
| The Walt Disney Company | DIS | 4.28% |