Fund profile by ISIN LU1681048713

Amundi Global Luxury UCITS ETF USD Acc

Research Amundi Global Luxury UCITS ETF USD Acc by ISIN LU1681048713: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance -8.9%.

ISINLU1681048713
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P Global Luxury Index Net TR
Fund size34M
Holdings80
1-year price performance-8.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LUXU.SWSWUSDLuxembourg€61K300
LUXU.LLSEUSDLuxembourg€41K200
LUXG.LLSEGBXLuxembourg€13K66

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
CIE FINANCIERE RICHEMO-A REGCFR.SW7.58%
LVMH MOET HENNESSY LOUIS VUIMC.PA7.06%
FERRARI NV MILANRACE6.95%
HERMES INTERNATIONALRMS.PA6.56%
ROYAL CARIBBEAN CRUISES LTDRCL6.50%
TESLA INCTSLA4.43%
HILTON WORLDWIDE HOLDINGS INHLT4.34%
L OREALOR.PA4.24%
MARRIOTT INTERNATIONAL-CL AMAR4.23%
CARNIVAL CORP LTDCCL3.72%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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