AUM$441.6M
Expense Ratio0.25%
NAV$226.32
Holdings31
InceptionJan 30, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$441.6MShares Outstanding
—ETF Grades
?★★★★★2.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.31% |
| Consumer Defensive | 11.31% |
| Consumer Cyclical | 10.98% |
| Healthcare | 9.00% |
| Communication Services | 5.82% |
| Energy | 4.88% |
| Financial Services | 3.73% |
| Cash & Others | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Finland | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jan 30, 2018
- Description
- Amundi Global Luxury UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P Global Luxury Index Net TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Global Luxury UCITS ETF USD Acc (LUXU.L) is an exchange-traded fund issued by Amundi that launched on Jan 30, 2018. It currently manages $441.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.87% | 241,838 | $43.9M |
| 2 | AMZN | AMAZON.COM INC | 6.09% | 130,609 | $27.1M |
| 3 | MSFT | MICROSOFT CORP | 5.80% | 65,353 | $25.8M |
| 4 | NFLX | NETFLIX INC USD | 5.62% | 269,813 | $25.0M |
| 5 | ANET | ARISTA NETWORKS INC | 4.90% | 161,693 | $21.8M |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.85% | 50,000 | $21.6M |
| 7 | PSX | PHILLIPS 66 | 4.58% | 123,138 | $20.4M |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 4.47% | 339,398 | $19.9M |
| 9 | CTSH | COGNIZANT TECH SOLUTION A | 4.39% | 320,193 | $19.5M |
| 10 | AVGO | BROADCOM INC | 4.37% | 58,259 | $19.4M |
| 11 | PG | PROCTER & GAMBLE CO/THE | 4.37% | 129,772 | $19.4M |
| 12 | COR | CENCORA INC | 4.36% | 56,777 | $19.4M |
| 13 | CL | COLGATE-PALMOLIVE CO | 4.05% | 205,880 | $18.0M |
| 14 | INTU | INTUIT INC | 3.95% | 40,905 | $17.6M |
| 15 | AMD | ADVANCED MICRO DEVICES | 3.93% | 87,443 | $17.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LUXU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $441.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 31 | 196 |
| Performance | ||
| 1-Month Return | — | -4.08% |
| 6-Month Return | — | +0.58% |
| YTD Return | — | -1.60% |
| 1-Year Return | — | +17.20% |
Compare with Another ETF
Search for an ETF to compare with LUXU.L: