Amundi ETF S&P Global Luxury UCITS ETF USD

ISIN LU1681048713

 | 

Ticker LUXG

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
47 m
 

Overview

Description

The Amundi ETF S&P Global Luxury UCITS ETF USD seeks to track the S&P Global Luxury index. The S&P Global Luxury index tracks the global luxury sector.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi ETF S&P Global Luxury UCITS ETF USD is the only ETF that tracks the S&P Global Luxury index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF S&P Global Luxury UCITS ETF USD is a small ETF with 47m GBP assets under management. The ETF was launched on 17 February 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 47 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.92%
Inception/ Listing Date 17 February 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF S&P Global Luxury UCITS ETF USD.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +5.60%
1 month -0.94%
3 months +5.37%
6 months +12.53%
1 year +3.90%
3 years +17.68%
5 years +84.71%
Since inception (MAX) +179.94%
2023 +9.20%
2022 -14.60%
2021 +23.95%
2020 +31.53%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.92%
Volatility 3 years 21.70%
Volatility 5 years 23.34%
Return per risk 1 year 0.24
Return per risk 3 years 0.26
Return per risk 5 years 0.56
Maximum drawdown 1 year -16.37%
Maximum drawdown 3 years -28.40%
Maximum drawdown 5 years -36.69%
Maximum drawdown since inception -36.69%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
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

Frequently asked questions

What is the name of LUXG?

The name of LUXG is Amundi ETF S&P Global Luxury UCITS ETF USD.

What is the ticker of Amundi ETF S&P Global Luxury UCITS ETF USD?

The primary ticker of Amundi ETF S&P Global Luxury UCITS ETF USD is LUXG.

What is the ISIN of Amundi ETF S&P Global Luxury UCITS ETF USD?

The ISIN of Amundi ETF S&P Global Luxury UCITS ETF USD is LU1681048713.

What are the costs of Amundi ETF S&P Global Luxury UCITS ETF USD?

The total expense ratio (TER) of Amundi ETF S&P Global Luxury UCITS ETF USD 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 USD paying dividends?

Amundi ETF S&P Global Luxury UCITS ETF USD 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 USD?

The fund size of Amundi ETF S&P Global Luxury UCITS ETF USD is 47m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.