Amundi S&P Global Luxury UCITS ETF - EUR (C)

ISIN LU1681048630 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.25 %

TD
0.45 %

Currency
EUR

Fund size
228 Mio EUR

Perf. 2020
24.70 %

KIID
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"Amundi S&P Global Luxury UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the S&P Global Luxury Index. This index reflects the development of world wide stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.45% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Global Luxury Index

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