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GLUX - Amundi S&P Global Luxury UCITS ETF - Acc (EUR) (LU1681048630)

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(%)
LU1681048630
GLUX ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
206,32 EUR
每股资产净值 | 2026-07-22
2018-01-31
成立日期
否
股息的支付
CECGMS
CFI
GLUX
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
S&P Global Luxury
基准
0.25 %
总成本比率
567,88 百万 USD
基金资产总量 | 2026-07-21
是
UCITS

收益率 在 2026-07-22, SIX Swiss Exchange (EUR)

  • YTD
    -11,1 %
  • 1M
    -5,77 %
  • 3M
    -10,87 %
  • 6M
    -5,81 %
  • 1Y
    -5,72 %
  • 3Y
    -7,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (GLUX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi S&P Global Luxury UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Luxury Index by investing in a portfolio comprised of around 80 major luxury-related securities in the world

GLUX profile

The Amundi S&P Global Luxury UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 31.01.2018 with unique ISIN - LU1681048630. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GLUX. The total expense ratio is 0.25%. The Amundi S&P Global Luxury UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 GLUX 在 2026-06-19

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证券 值
MICRON TECHNOLOGY INC 9,82%
AMAZON.COM INC 9,29%
ADVANCED MICRO DEVICES 7,26%
MARVELL TECHNOLOGY INC 6,12%
TESLA INC 4,64%
RTX CORP 4,41%
NVIDIA CORP 4,41%
ANALOG DEVICES INC 4,32%
APPLE INC 4,04%
HOME DEPOT INC 3,97%
ARISTA NETWORKS INC 3,59%
MICROSOFT CORP 3,56%
APPLIED MATERIALS INC 3,44%
JOHNSON & JOHNSON 3,3%
ORACLE CORP 3,21%
PALANTIR TECHNOLOGIES INC-A 2,9%
JPMORGAN CHASE & CO 2,78%
CUMMINS INC 2,06%
CROWDSTRIKE HOLDINGS INC - A 1,96%
BAKER HUGHES A GE CO 1,92%
GODADDY INC 1,82%
NETFLIX INC USD 1,8%
EMCOR GROUP INC 1,77%
ESTEE LAUDER (A) 1,66%
ALPHABET INC CL C 1,52%
PROGRESSIVE CORP 1,4%
INTUIT INC 1,18%
PALO ALTO NETWORKS INC 1,03%
METTLER-TOLEDO INTERNATIONAL 0,7%
DOLLAR TREE INC 0,58%
INTL BUSINESS MACHINES CORP 0,54%
COSTCO WHOLESALE CORP 0,53%
ZSCALER INC 0,42%
CORNING INC 0,22%
INSMED INC 0,19%
NRG ENERGY INC 0,14%
BERKSHIRE HATHAWAY INC-CL B 0,09%
VERALTO CORP 0,03%
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Amundi S&P Global Luxury UCITS ETF - Acc (USD)
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