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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 37 m
Inception Date
17 février 2014
Overview
Description
The Amundi Global Luxury UCITS ETF USD Acc seeks to track the S&P Global Luxury index. The S&P Global Luxury index tracks the global luxury sector.
Chart
Basics
Data
| Index | S&P Global Luxury |
| Investment focus | Equity, World, Consumer Discretionary |
| Fund size | EUR 37 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.49% |
| Inception/ Listing Date | 17 February 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | -12,49% |
| 1 mois | -12,00% |
| 3 mois | -12,77% |
| 6 mois | -9,69% |
| 1 an | -2,24% |
| 3 ans | -9,05% |
| 5 ans | +0,27% |
| Depuis la création (MAX) | +132,93% |
| 2025 | +1,74% |
| 2024 | +4,75% |
| 2023 | +11,45% |
| 2022 | -19,09% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,49% |
| Volatilité 3 ans | 19,63% |
| Volatilité 5 ans | 21,39% |
| Rendement par risque 1 an | -0,11 |
| Rendement par risque 3 ans | -0,16 |
| Rendement par risque 5 ans | 0,00 |
| Perte maximale sur 1 an | -16,09% |
| Perte maximale sur 3 ans | -27,34% |
| Perte maximale sur 5 ans | -29,92% |
| Perte maximale depuis la création | -42,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AFID | - - | - - | - |
| Euronext Paris | USD | LUXU | LUXU FP ILUXU | LUXU.PA INLUXU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | LUXG | LUXG LN ILUXU | LUXG.L ILUXUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | LUXU | LUXU LN ILUXU | LUXU.L INLUXU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | LUXU | LUXU SW ILUXU | LUXU.S INLUXU=BNPP | BNP Paribas Arbitrage |
Further information
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Frequently asked questions
What is the name of LUXU?
The name of LUXU is Amundi Global Luxury UCITS ETF USD Acc.
What is the ticker of Amundi Global Luxury UCITS ETF USD Acc?
The primary ticker of Amundi Global Luxury UCITS ETF USD Acc is LUXU.
What is the ISIN of Amundi Global Luxury UCITS ETF USD Acc?
The ISIN of Amundi Global Luxury UCITS ETF USD Acc is LU1681048713.
What are the costs of Amundi Global Luxury UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi Global Luxury UCITS ETF USD Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Global Luxury UCITS ETF USD Acc paying dividends?
Amundi Global Luxury UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Global Luxury UCITS ETF USD Acc?
The fund size of Amundi Global Luxury UCITS ETF USD Acc is 37m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.