Amundi Pea Luxe Monde UCITS ETF (EPA:MLUX)

Assets	11.93M
Expense Ratio	0.30%
PE Ratio	19.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.02%

Volume	1,934
Open	8.88
Previous Close	8.87
Day's Range	8.76 - 8.89
52-Week Low	8.60
52-Week High	10.58
Beta	n/a
Holdings	1
Inception Date	Dec 9, 2024

About MLUX

MLUX.PA was created on 2024-12-09 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The Fund is a passively managed index UCITS. The Fund's management objective is to replicate, as closely as possible, the performance in US dollars of the S&P Global Luxury Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: MLUX
• Provider: Amundi
• Index Tracked: S&P Global Luxury Index

Performance

MLUX had a total return of -7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.79%.

Top Holdings

Name	Symbol	Weight
TRS S&P Global Luxury Index NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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