Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Global Luxury UCITS ETF USD Acc LUXG · LU1681048713 | 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 | 0.25% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 40 mln EUR | 429 mln EUR |
| Launch date | 30 Jan 2018 | 30 Jan 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -6.2% | -6% |
| 3 years | -2.6% | -2.7% |
| 5 years | -2.7% | -2.9% |
| 10 years | — | — |
| Since launch (available series) | +70.2% | +70% |
| Risk | ||
| Volatility (ann.) · last year | 19.79% | 18.00% |
| Volatility (ann.) · last 3 years | 19.04% | 17.73% |
| Volatility (ann.) · last 5 years | 21.84% | 19.78% |
| Max drawdown · last year | -16.90% | -16.03% |
| Max drawdown · last 3 years | -23.97% | -26.84% |
| Max drawdown · last 5 years | -36.67% | -30.33% |
| Sharpe · last year | -0.36 | -0.36 |
| Sharpe · last 3 years | 0.01 | -0.15 |
| Sharpe · last 5 years | -0.04 | -0.05 |
| Sortino · last year | -0.53 | -0.53 |
| Sortino · last 3 years | 0.02 | -0.21 |
| Sortino · last 5 years | -0.06 | -0.07 |
| Tracking difference (3-year avg) | -0.41% | -0.40% |
| Holdings | ||
| Securities held | 29 | 29 |
| Top-10 weight | 53.3% | 53.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | GLUX |