Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-19Generated 21 Oct 2026

Amundi Global Luxury UCITS ETF EUR Acc

LU1681048630ETF

Amundi Global Luxury UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P Global Luxury Index Net TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

1001502002019202120232025
Fund172S&P Global Luxury Index Net TR180
2017-12 → 2026-10 · rebased to 100

Key facts

TER0.35%
Fund sizeEUR 358.3m
Inception2018-01-30
Holdings85
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.35%

As stated in the fund's key information document (KID).

Top holdings

  1. 01CIE FINANCIERE RICHEMO-A REG7.49%
  2. 02FERRARI NV MILAN6.88%
  3. 03LVMH MOET HENNESSY LOUIS VUI6.85%
  4. 04HERMES INTERNATIONAL6.63%
  5. 05ROYAL CARIBBEAN CRUISES LTD6.27%
  6. 06HILTON WORLDWIDE HOLDINGS IN4.52%
  7. 07MARRIOTT INTERNATIONAL-CL A4.48%
  8. 08L OREAL4.42%
  9. 09TESLA INC4.17%
  10. 10DIAGEO PLC GBP3.71%
+ 40 more

Sectors

85%
  • Consumer Discretionary84.8%
  • Consumer Staples15.3%

Countries

  1. United States42.6%
  2. France22.4%
  3. Italy9.8%
  4. Switzerland8.0%
  5. Germany6.7%
  6. United Kingdom5.1%
  7. Hong Kong2.0%
  8. China1.3%
  9. Japan1.2%
  10. South Korea0.7%
+ 2 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Consumer Discretionary Equity
RiskMediumConcentrationConcentratedRegionGlobalSectorConsumer Discretionary

Calendar-year returns

+30.8%2019+24.7%2020+31.7%2021−18.8%2022+11.6%2023+5.1%2024+1.5%2025
Fund S&P Global Luxury Index Net TR

Annualised returns

PeriodFundIndexDiff
1 Year−6.39%−6.07%−0.32%
3 Years p.a.+2.02%+2.36%−0.34%
5 Years p.a.−0.79%−0.35%−0.44%
Since Inception+6.41%+7.00%−0.59%

Risk & valuation metrics

Volatility 3y17.7%
Sharpe 3y-0.10
Max drawdown-26.8%

Figures as of 2026-10-19. Data from FundFacts API; not investment advice.