|
Market Closed -
Boerse Muenchen
17:00:35 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 203.90 EUR | +0.79% |
|
+0.72% | -5.75% |
| Current month | -2.28% | ||
| 1 month | -1.38% |
Investment objective
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF seeks to replicate as closely as possible the evolution of the S&P Global Luxury, net return index, denominated in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 80 major luxury-related securities in the world, in a single transaction. Between its inception on November 19, 2008 and Feb 17, 2014, the fund objective was to replicate the MSCI Europe Insurance index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €203.90 | +0.79% | 0 |
| 27/08/26 | €202.30 | -0.81% | 0 |
| 26/08/26 | €203.95 | 0.00% | 0 |
| 25/08/26 | €203.95 | -0.51% | 0 |
| 24/08/26 | €205.00 | +1.26% | 0 |
Description
| LU1681048713 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Luxury Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/01/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 48.06M |
|---|---|
| AuM 1M | 48.06M |
| AuM 3 months | 48.06M |
| AuM 6 months | 48.06M |
| AuM 12 months | 48.06M |
- Stock Market
- ETF
- AFID ETF
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