Fund profile by ISIN LU1681048630
Amundi Global Luxury UCITS ETF EUR Acc
Research Amundi Global Luxury UCITS ETF EUR Acc by ISIN LU1681048630: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance -9.0%.
ISINLU1681048630
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P Global Luxury Index Net TR
Fund size421M
Holdings80
1-year price performance-9.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLUX.MI | ETFP | EUR | Luxembourg | €378K | 1,872 |
| GLUX.PA | XPAR | EUR | Luxembourg | €276K | 1,376 |
| GLUX.DE | XETRADefault at German brokers | EUR | Luxembourg | €244K | 1,216 |
| GLUX.SW | SW | EUR | Luxembourg | €89K | 432 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.62% of the fund, which holds 80 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 7.58% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 7.06% |
| FERRARI NV MILAN | RACE | 6.95% |
| HERMES INTERNATIONAL | RMS.PA | 6.56% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 6.50% |
| TESLA INC | TSLA | 4.43% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 4.34% |
| L OREAL | OR.PA | 4.24% |
| MARRIOTT INTERNATIONAL-CL A | MAR | 4.23% |
| CARNIVAL CORP LTD | CCL | 3.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.