Index | S&P Global Luxury |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | GBP 42 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.78% |
Inception/ Listing Date | 17 February 2014 |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -10.91% |
1 month | -8.71% |
3 months | -12.30% |
6 months | -11.10% |
1 year | -13.77% |
3 years | -11.60% |
5 years | +45.27% |
Since inception (MAX) | +136.15% |
2023 | +9.20% |
2022 | -14.60% |
2021 | +23.95% |
2020 | +31.53% |
Volatility 1 year | 15.78% |
Volatility 3 years | 21.71% |
Volatility 5 years | 23.34% |
Return per risk 1 year | -0.87 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -17.55% |
Maximum drawdown 3 years | -28.40% |
Maximum drawdown 5 years | -36.69% |
Maximum drawdown since inception | -36.69% |
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 |