Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Luxe Monde UCITS ETF Acc MLUX · FR001400S9V0 | Amundi Global Luxury UCITS ETF EUR Acc CI5 · LU1681048630 | |
|---|---|---|
| Basics | ||
| Declared index | S&P Global Luxury Index Net TR | S&P Global Luxury Index Net TR |
| TER | 0.30% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 12 mln EUR | 429 mln EUR |
| Launch date | 9 Dec 2024 | 30 Jan 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | -6.3% | -6% |
| 3 years | — | -2.7% |
| 5 years | — | -2.9% |
| 10 years | — | — |
| Since launch (available series) | -9.5% | +70% |
| Risk | ||
| Volatility (ann.) · last year | 18.00% | 18.00% |
| Volatility (ann.) · last 3 years | — | 17.73% |
| Volatility (ann.) · last 5 years | — | 19.78% |
| Max drawdown · last year | -16.08% | -16.03% |
| Max drawdown · last 3 years | — | -26.84% |
| Max drawdown · last 5 years | — | -30.33% |
| Sharpe · last year | -0.37 | -0.36 |
| Sharpe · last 3 years | — | -0.15 |
| Sharpe · last 5 years | — | -0.05 |
| Sortino · last year | -0.55 | -0.53 |
| Sortino · last 3 years | — | -0.21 |
| Sortino · last 5 years | — | -0.07 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.40% |
| Holdings | ||
| Securities held | 39 | 29 |
| Top-10 weight | 51.2% | 53.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | GLUX |