Amundi ETF S&P Global Luxury UCITS ETF USD ISIN LU1681048713, Ticker LUXG

 
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Current quote and strategy of Amundi ETF S&P Global Luxury UCITS ETF USD

 

Risk and fees of Amundi ETF S&P Global Luxury UCITS ETF USD

Risk
GBP 33 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 26.06% Risk category
Inception/ Listing Date 31 January 2018
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF S&P Global Luxury UCITS ETF USD

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Description of Amundi ETF S&P Global Luxury UCITS ETF USD

The Amundi ETF S&P Global Luxury UCITS ETF USD invests in stocks with focus Luxury goods, Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P Global Luxury UCITS ETF USD is a small ETF with 33m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF S&P Global Luxury UCITS ETF USD

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Listings of Amundi ETF S&P Global Luxury UCITS ETF USD

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Rolling 1 year volatility of Amundi ETF S&P Global Luxury UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
26.06% 25.77% 22.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.68 0.58

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.