AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR Share Price

ETF

0SEH

LU1681048630

Market Closed - London S.E. 16:30:00 17/05/2024 BST 5-day change 1st Jan Change
209.4 EUR +0.50% Intraday chart for AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR +0.56% +3.11%
Current month+0.39%
1 month+1.59%
Dynamic Chart

Investment objective

AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF seeks to replicate as closely as possible the evolution of the S&P Global Luxury, net return index, denominated in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 80 major luxury-related securities in the world, in a single transaction. Between its inception on November 19, 2008 and Feb 17, 2014, the fund objective was to replicate the MSCI Europe Insurance index.
In partnership with
TrackInsight
Date Price Change
17/05/24 209.4 +0.50%
16/05/24 208.3 -0.23%
15/05/24 208.8 +0.62%
14/05/24 207.5 -0.16%
13/05/24 207.9 -0.16%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:30 pm

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Description

LU1681048630
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Luxury Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/01/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 462 M€
AuM 1M 506 M€
AuM 3 months 524 M€
AuM 6 months 492 M€
AuM 12 months 533 M€
  1. Stock Market
  2. ETF
  3. 0SEH ETF