Amundi S&P Global Luxury (SWX:LUXU)

Assets	57.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.96%

Volume	56
Open	216.40
Previous Close	216.20
Day's Range	216.35 - 218.05
52-Week Low	213.55
52-Week High	259.15
Beta	n/a
Holdings	29
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: SIX Swiss Exchange
• Ticker Symbol: LUXU

Performance

LUXU had a total return of -10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Top 10 Holdings

59.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.14%
The Procter & Gamble Company	PG	8.31%
Micron Technology, Inc.	MU	8.17%
Advanced Micro Devices, Inc.	AMD	5.95%
Newmont Corporation	NEM	5.21%
Pfizer Inc.	PFE	4.65%
Costco Wholesale Corporation	COST	4.63%
Caterpillar Inc.	CAT	4.58%
Alphabet Inc.	GOOGL	4.49%
Cisco Systems, Inc.	CSCO	4.46%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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