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Fund size | EUR 523 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.17% |
Inception/ Listing Date | 4 December 2008 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.12% |
1 month | -1.05% |
3 months | +7.20% |
6 months | +13.80% |
1 year | +6.61% |
3 years | +17.63% |
5 years | +83.43% |
Since inception (MAX) | +473.28% |
2023 | +11.56% |
2022 | -18.82% |
2021 | +31.70% |
2020 | +24.74% |
Volatility 1 year | 15.17% |
Volatility 3 years | 20.30% |
Volatility 5 years | 22.76% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -17.66% |
Maximum drawdown 3 years | -30.33% |
Maximum drawdown 5 years | -42.04% |
Maximum drawdown since inception | -46.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GLUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | GLUX | - - | - - | - |
Borsa Italiana | EUR | GLUX | GLUX IM IGLUX | GLUX.MI IGLUXINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | GLUX IM IGLUX | GLUX.MI INGLUX=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | GLUX | GLUX FP IGLUX | GLUX.PA INGLUX=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | GLUX | GLUX SW IGLUX | GLUX.S INGLUX=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GLUX | GLUX GY IGLUX | AMGLUX.DE INGLUX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF S&P Global Luxury UCITS ETF USD | 55 | 0.25% p.a. | Accumulating | Swap-based |