Amundi S&P Global Luxury (ETR:GLUX)
Germany flag Germany · Delayed Price · Currency is EUR
207.55
+0.30 (0.14%)
Sep 1, 2025, 5:36 PM CET

ETR:GLUX Holdings Information

ETR:GLUX is an equity ETF with a total of 31 individual holdings. The top holdings are Amazon.com stock at 8.89%, Tesla at 8.57%, Meta Platforms at 8.26%, NVIDIA at 8.16%, and Eli Lilly and Company at 4.52%.

Total Holdings
31
Top 10 Percentage
59.99%
Asset Class
Equity
ETF Category
Theme
Assets
385.63M
PE Ratio
22.76

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.89%193,929
2TSLATesla, Inc.8.57%125,095
3METAMeta Platforms, Inc.8.26%55,585
4NVDANVIDIA Corporation8.16%228,940
5LLYEli Lilly and Company4.52%31,183
6AMEAMETEK, Inc.4.37%118,150
7AVGOBroadcom Inc.4.35%71,255
8ABBVAbbVie Inc.4.35%105,682
9AAPLApple Inc.4.31%93,751
10DISThe Walt Disney Company4.21%180,985
11GOOGAlphabet Inc.4.20%100,037
12UNHUnitedHealth Group Incorporated4.08%68,129
13MSFTMicrosoft Corporation4.06%40,276
14BRK.BBerkshire Hathaway Inc.4.06%41,050
15ORCLOracle Corporation3.99%83,826
16MRKMerck & Co., Inc.3.50%212,305
17CLColgate-Palmolive Company3.30%200,000
18MSMorgan Stanley3.03%101,813
19BSXBoston Scientific Corporation2.41%115,254
20CSCOCisco Systems, Inc.1.43%103,986
21PLTRPalantir Technologies Inc.1.25%39,887
22PEGPublic Service Enterprise Group Incorporated1.18%72,152
23GPNGlobal Payments Inc.0.87%49,616
24INTUIntuit Inc.0.79%6,010
25LOWLowe's Companies, Inc.0.41%7,947
As of Aug 28, 2025
Showing 25 of 31 holdings
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