Amundi Global Luxury UCITS ETF USD Acc

SFDR 6

LUXU

LU1681048713

|Amundi

221.53 USD-12.53% YTD

Encours

439M USD

Frais (TER)

0.35%

Lignes

YTD

-12.53%

Comparer cet ETF

Positions83

Aperçu

Performance

Analyse

Composition complète · 83 lignes

#		Ticker
1	Cullen/Frost Bankers Inc	CFR	7.58%	Financials	US
2	Moelis & Co	MC	7.06%	Financials	US
3	Ferrari NV	RACE	6.95%	Consumer Discretionary	IT
4	Ramelius Resources Ltd	RMS	6.56%	Materials	AU
5	Royal Caribbean Cruises Ltd	RCL	6.50%	Consumer Discretionary	US
6	Tesla Inc	TSLA	4.43%	Consumer Discretionary	US
7	Hilton Worldwide Holdings Inc	HLT	4.34%	Consumer Discretionary	US
8	Osisko Gold Royalties Ltd	OR	4.24%	Materials	CA
9	Marriott International Inc/MD	MAR	4.23%	Consumer Discretionary	US
10	Carnival Corp Ltd	CCL	3.72%	Consumer Discretionary	US
11	Mercedes-Benz Group AG	MBG	3.56%	Consumer Discretionary	DE
12	Diageo PLC	DGE	3.49%	Consumer Staples	GB
13	Estee Lauder Cos Inc/The	EL	2.58%	Consumer Staples	US
14	Tapestry Inc	TPR	2.53%	Consumer Discretionary	US
15	Kering SA	KER	2.46%	Consumer Discretionary	FR
16	Bayerische Motoren Werke AG	BMW	2.13%	Consumer Discretionary	DE
17	Williams-Sonoma Inc	WSM	2.09%	Consumer Discretionary	US
18	Viking Holdings Ltd	VIK	1.66%	Consumer Discretionary	US
19	Moncler SpA	MONC	1.59%	Consumer Discretionary	IT
20	Ralph Lauren Corp	RL	1.54%	Consumer Discretionary	US
21	Pernod Ricard SA	RI	1.50%	Consumer Staples	FR
22	Toll Brothers Inc	TOL	1.40%	Consumer Discretionary	US
23	Las Vegas Sands Corp	LVS	1.18%	Consumer Discretionary	US
24	Rivian Automotive Inc	RIVN	1.01%	Consumer Discretionary	US
25	Tempur Sealy International Inc	SGI	0.957%	Consumer Discretionary	US
26	Shiseido Co Ltd	4911	0.912%	Consumer Staples	JP
27	DR ING HC F PORSCHE PRF AG	P911	0.769%	Consumer Staples	DE
28	Norwegian Cruise Line Holdings Ltd	NCLH	0.764%	Consumer Discretionary	US
29	Burberry Group PLC	BRBY	0.714%	Consumer Discretionary	GB
30	Wynn Resorts Ltd	WYNN	0.695%	Consumer Discretionary	US
31	Galaxy Entertainment Group Ltd	27	0.594%	Consumer Discretionary	HK
32	Feng Hsin Steel Co Ltd	2015	0.492%	Materials	TW
33	NIO Inc	9866	0.476%	Consumer Discretionary	HK
34	Hyatt Hotels Corp	H	0.475%	Consumer Discretionary	US
35	Swatch Group AG/The	UHR	0.464%	Consumer Discretionary	CH
36	Brunswick Corp/DE	BC	0.452%	Consumer Discretionary	US
37	Chow Tai Fook Jewellery Group Ltd	1929	0.448%	Consumer Discretionary	HK
38	MGM Resorts International	MGM	0.424%	Consumer Discretionary	US
39	Vail Resorts Inc	MTN	0.38%	Consumer Discretionary	US
40	PRADA SpA	1913	0.355%	Consumer Discretionary	HK
41	Sekisui House Ltd	1928	0.347%	Consumer Discretionary	JP
42	Treasury Wine Estates Ltd	TWE	0.346%	Consumer Staples	AU
43	Amorepacific Corp	090430	0.341%	Consumer Staples	KR
44	Brown-Forman Corp	BF/B	0.321%	Consumer Staples	US
45	Watches of Switzerland Group PLC	WOSG	0.306%	Consumer Discretionary	GB
46	Signet Jewelers Ltd	SIG	0.305%	Consumer Discretionary	US
47	Berkeley Group Holdings PLC/The	BKG	0.289%	Consumer Discretionary	GB
48	Davide Campari-Milano NV	CPR	0.286%	Consumer Staples	IT
49	Laopu Gold Co Ltd	6181	0.285%	Consumer Discretionary	HK
50	PVH Corp	PVH	0.266%	Consumer Discretionary	US
51	CHRISTIAN DIOR	CDI	0.251%	Consumer Discretionary	FR
52	Interparfums Inc	IPAR	0.224%	Consumer Staples	US
53	Resorttrust Inc	4681	0.216%	Consumer Discretionary	JP
54	HUGO BOSS AG	BOSS	0.211%	Consumer Discretionary	DE
55	RH	RH	0.197%	Consumer Discretionary	US
56	Capri Holdings Ltd	CPRI	0.19%	Consumer Discretionary	US
57	Shinsegae Inc	004170	0.162%	Consumer Discretionary	KR
58	Luk Fook Holdings International Ltd	590	0.138%	Consumer Discretionary	HK
59	REMY COINTREAU SA	RCO	0.117%	Consumer Staples	FR
60	NH Foods Ltd	2282	0.111%	Consumer Staples	JP
61	Hotel Shilla Co Ltd	008770	0.105%	Consumer Discretionary	KR
62	Wynn Macau Ltd	1128	0.105%	Consumer Discretionary	HK
63	THE REALREAL	REAL	0.104%	Consumer Discretionary	US
64	Chow Sang Sang Holdings International Ltd	116	0.0854%	Consumer Discretionary	HK
65	Lucid Group Inc	LCID	0.0805%	Consumer Discretionary	US
66	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	0.0796%	Consumer Discretionary	HK
67	Sanlorenzo SpA/Ameglia	SL	0.0776%	Consumer Discretionary	IT
68	Salvatore Ferragamo SpA	SFER	0.0734%	Consumer Discretionary	IT
69	ERMENEGILDO ZEGNA NV	ZGN	0.0675%	Consumer Discretionary	IT
70	FERRETTI	9638	0.0629%	Consumer Discretionary	IT
71	Mao Geping Cosmetics Co LTD	1318	0.0557%	Consumer Staples	HK
72	LUXEXPERIENCE BV	LUXE	0.05%	Consumer Discretionary	DE
73	SJM HLDGS	880	0.0466%	Consumer Discretionary	HK
74	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	0.0376%	Consumer Discretionary	CA
75	PARADISE	034230	0.0368%	Consumer Discretionary	Korea (South)
76	MELCO INTERNATIONAL DEVELOPMENT	200	0.0309%	Consumer Discretionary	HK
77	Ananti Inc	025980	0.027%	Consumer Discretionary	KR
78	Aston Martin Lagonda Global Holdings PLC	AML	0.021%	Consumer Discretionary	GB
79	SHINSEGAE INTERNATIONAL INC	031430	0.0113%	Consumer Discretionary	KR
80	ITALIAN SEA GROUP SPA/THE	TISG	0.00257%	Consumer Discretionary	IT
81	SWISS MKT IX 12/26 EUREX	SMZ6	-0.000291%		CH
82	XAY CONS DISCRET 12/26 CME	IXYZ6	-0.00111%		US
83	CAC40 10 EURO 10/26 EURONEXT PARIS	CFV6	-0.00327%		FR