SAS Rue la Boetie
LU1681048713
Amundi S&P Global Luxury UCITS ETF
ETFDeveloped Markets Equity
Last price
£177.03▼£0.19(0.11%)
Last updated 28 May 2026, 14:02
Today's range
£175.90
£177.03
52-week range
£160.22
£193.34
1M
▲4.79%
1Y
▲6.70%
5Y
▲3.63%
Assets Under Management
£331.1m
Total fund capitalization
Total Expense Ratio
0.25%
Annual management fee
Allocation
Top geographies
United States
44.63%
France
25.05%
Switzerland
8.59%
Germany
7.70%
United Kingdom
5.59%
Italy
2.44%
Top sectors
2
Sectors
Consumer cyclicals
87.27%
Consumer non cyclicals
12.73%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.30%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors