Amundi S&P Global Luxury (SWX:LUXU)

Assets	64.46M
Expense Ratio	0.25%
PE Ratio	26.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.13%

Volume	n/a
Open	240.05
Previous Close	241.70
Day's Range	240.05 - 240.05
52-Week Low	182.80
52-Week High	241.70
Beta	n/a
Holdings	n/a
Inception Date	Jan 31, 2018

About LUXU

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: SIX Swiss Exchange
• Ticker Symbol: LUXU
• Provider: Amundi
• Index Tracked: S&P Global Luxury Index

Performance

LUXU had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.