Amundi S&P Global Luxury (LON:LUXG)

Assets	36.24M
Expense Ratio	0.25%
PE Ratio	32.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.25%

Volume	13
Open	17,878
Previous Close	17,716
Day's Range	17,728 - 17,878
52-Week Low	15,944
52-Week High	19,362
Beta	0.99
Holdings	34
Inception Date	Jan 31, 2018

About LUXG

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: London Stock Exchange
• Ticker Symbol: LUXG
• Provider: Amundi
• Index Tracked: S&P Global Luxury Index

Performance

LUXG had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

56.11% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.42%
Advanced Micro Devices, Inc.	AMD	7.32%
Apple Inc.	AAPL	6.80%
The Home Depot, Inc.	HD	6.23%
RTX Corporation	RTX	4.86%
NVIDIA Corporation	NVDA	4.70%
Thermo Fisher Scientific Inc.	TMO	4.56%
Texas Instruments Incorporated	TXN	4.54%
Analog Devices, Inc.	ADI	4.43%
McDonald's Corporation	MCD	4.25%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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