Amundi S&P Global Luxury (EPA:GLUX)

France · Delayed Price · Currency is EUR

188.50

-1.94 (-1.02%)

Sep 23, 2026, 3:52 PM CET

Assets	343.83M
Expense Ratio	0.25%
PE Ratio	20.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.22%

Volume	99
Open	190.84
Previous Close	190.44
Day's Range	188.35 - 190.84
52-Week Low	184.16
52-Week High	223.00
Beta	0.79
Holdings	78
Inception Date	Jan 31, 2018

About GLUX

Amundi S&P Global Luxury is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It is co-managed by Amundi Asset Management. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the luxury sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Luxury Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF S&P Global Luxury UCITS ETF. Amundi S&P Global Luxury was formed on November 19, 2008 and is domiciled in Luxembourg.

Asset Class Equity

Category Theme

Stock Exchange Euronext Paris

Ticker Symbol GLUX

Provider Amundi

Index Tracked S&P Global Luxury Index

Performance

GLUX had a total return of -8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Top 10 Holdings

55.27% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	7.43%
Compagnie Financière Richemont SA	CFR	7.42%
Ferrari N.V.	RACE	7.23%
Hermès International Société en commandite par actions	RMS	6.93%
Royal Caribbean Cruises Ltd.	RCL	5.61%
L'Oréal S.A.	OR	4.32%
Tesla, Inc.	TSLA	4.24%
Hilton Worldwide Holdings Inc.	HLT	4.10%
Mercedes-Benz Group AG	MBG	3.99%
Marriott International, Inc.	MAR	3.99%

View More Holdings