Amundi S&P Global Luxury (EPA:LUXU)

France · Delayed Price · Currency is EUR · Price in USD

217.73

-0.82 (-0.38%)

Sep 23, 2026, 9:04 AM CET

Assets	56.96M
Expense Ratio	n/a
PE Ratio	21.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.80%

Volume	9
Open	217.73
Previous Close	218.55
Day's Range	217.73 - 217.73
52-Week Low	212.73
52-Week High	259.89
Beta	1.15
Holdings	78
Inception Date	Jan 31, 2018

About LUXU

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 Sector Equity Consumer Goods & Services

Stock Exchange Euronext Paris

Ticker Symbol LUXU

Performance

LUXU had a total return of -10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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