Index | S&P Global Luxury |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | CHF 450 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15.04% |
Inception/ Listing Date | 4 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.80% |
1 month | -1.00% |
3 months | -3.24% |
6 months | +6.39% |
1 year | -1.50% |
3 years | -8.58% |
5 years | +51.58% |
Since inception (MAX) | +245.11% |
2023 | +4.91% |
2022 | -22.62% |
2021 | +25.95% |
2020 | +24.14% |
Volatility 1 year | 15.03% |
Volatility 3 years | 21.56% |
Volatility 5 years | 23.95% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -19.72% |
Maximum drawdown 3 years | -32.40% |
Maximum drawdown 5 years | -42.45% |
Maximum drawdown since inception | -49.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GLUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | GLUX | - - | - - | - |
Borsa Italiana | EUR | GLUX | GLUX IM IGLUX | GLUX.MI IGLUXINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | GLUX IM IGLUX | GLUX.MI INGLUX=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | GLUX | GLUX FP IGLUX | GLUX.PA INGLUX=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | GLUX | GLUX SW IGLUX | GLUX.S INGLUX=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GLUX | GLUX GY IGLUX | AMGLUX.DE INGLUX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF S&P Global Luxury UCITS ETF USD | 56 | 0.25% p.a. | Accumulating | Swap-based |