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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 161 m
Inception Date
4 December 2008
Overview
Beschrijving
The Amundi ETF S&P Global Luxury UCITS ETF EUR seeks to track the S&P Global Luxury index. The S&P Global Luxury index tracks the global luxury sector.
Grafiek
Basis
Data
| Index | S&P Global Luxury |
| Investeringsfocus | Equity, World, Consumer Discretionary |
| Fondsgrootte | EUR 161 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.89% |
| Startdatum/Noteringsdatum | 4 December 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Bank France |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Crédit Agricole (Suisse) SA, Genf |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF S&P Global Luxury UCITS ETF EUR
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +18,04% |
| 1 maand | +6,13% |
| 3 maanden | -1,49% |
| 6 maanden | -0,45% |
| 1 jaar | -0,62% |
| 3 jaar | +42,01% |
| 5 jaar | +51,25% |
| Since inception | - |
| 2025 | -8,59% |
| 2024 | +21,80% |
| 2023 | +2,41% |
| 2022 | +3,59% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,89% |
| Volatiliteit 3 jaar | 13,55% |
| Volatiliteit 5 jaar | 15,95% |
| Rendement/Risico 1 jaar | -0,03 |
| Rendement/Risico 3 jaar | 0,92 |
| Rendement/Risico 5 jaar | 0,54 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 71 | 0.18% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Amundi ETF S&P Global Luxury UCITS ETF EUR.
What is the ticker of Amundi ETF S&P Global Luxury UCITS ETF EUR?
The primary ticker of Amundi ETF S&P Global Luxury UCITS ETF EUR is -.
What is the ISIN of Amundi ETF S&P Global Luxury UCITS ETF EUR?
The ISIN of Amundi ETF S&P Global Luxury UCITS ETF EUR is FR0010688226.
What are the costs of Amundi ETF S&P Global Luxury UCITS ETF EUR?
The total expense ratio (TER) of Amundi ETF S&P Global Luxury UCITS ETF EUR 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 ETF S&P Global Luxury UCITS ETF EUR paying dividends?
Amundi ETF S&P Global Luxury UCITS ETF EUR 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 ETF S&P Global Luxury UCITS ETF EUR?
The fund size of Amundi ETF S&P Global Luxury UCITS ETF EUR is 161m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.