Amundi S&P Global Luxury (LON:LUXG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 34.15M |
| Expense Ratio | 0.25% |
| PE Ratio | 31.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.08% |
| Volume | 77 |
| Open | 16,754 |
| Previous Close | 16,721 |
| Day's Range | 16,642 - 16,786 |
| 52-Week Low | 15,944 |
| 52-Week High | 19,362 |
| Beta | 1.01 |
| Holdings | 29 |
| Inception Date | Jan 31, 2018 |
About LUXG
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
LUXG had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
56.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.10% |
| NVIDIA Corporation | NVDA | 8.87% |
| Advanced Micro Devices, Inc. | AMD | 6.67% |
| Marvell Technology, Inc. | MRVL | 4.86% |
| Alphabet Inc. | GOOGL | 4.86% |
| Analog Devices, Inc. | ADI | 4.60% |
| Lam Research Corporation | LRCX | 4.55% |
| Tesla, Inc. | TSLA | 4.50% |
| Microsoft Corporation | MSFT | 4.48% |
| Oracle Corporation | ORCL | 4.47% |