Amundi Global Luxury UCITS ETF EUR Acc
LU1681048630Traded as 0SEH · GLUXETFEURAccumulatingFigures as of October 19, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Consumer Discretionary Equity
RiskMediumConcentrationConcentratedRegionGlobalSectorConsumer Discretionary
Amundi Global Luxury UCITS ETF EUR Acc is a global consumer discretionary equity ETF from Amundi with a total expense ratio of 0.35% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 55.4% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Consumer Discretionary.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1681048630 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | January 30, 2018 |
| Benchmark | S&P Global Luxury Index Net TR |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 358.3m |
| Number of holdings | 85 |
Fees and costs
| Total expense ratio (TER) | 0.35% |
| Ongoing charges | 0.35% |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | 0SEH | EUR |
| Xetra | XETR | GLUX | EUR |
| Euronext Paris | XPAR | GLUX | EUR |
| SIX Swiss Exchange | XSWX | GLUX | EUR |
Growth of 100 since inception
Fund172S&P Global Luxury Index Net TR180
2017-12 → 2026-10 · rebased to 100Calendar-year returns
Fund S&P Global Luxury Index Net TR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 84.8%
- 15.3%
Largest countries
- 42.6%
- 22.4%
- 9.8%
- 8.0%
- 6.7%
- 5.1%
- 2.0%
- 1.3%
- 1.2%
- 0.7%
Concentration
Top 10 weight 55.4% — concentrated- 017.49%
- 026.88%
- 036.85%
- 046.63%
- 056.27%
- 064.52%
- 074.48%
- 084.42%
- 094.17%
- 103.71%
Frequently asked questions
What is the TER of Amundi Global Luxury UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Global Luxury UCITS ETF EUR Acc (LU1681048630) is 0.35% per year.How risky is Amundi Global Luxury UCITS ETF EUR Acc?
Amundi Global Luxury UCITS ETF EUR Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17.7%. Its maximum drawdown is -26.8%.What are the top holdings of Amundi Global Luxury UCITS ETF EUR Acc?
The largest positions of Amundi Global Luxury UCITS ETF EUR Acc as of October 19, 2026 are CIE FINANCIERE RICHEMO-A REG (7.49%), FERRARI NV MILAN (6.88%), LVMH MOET HENNESSY LOUIS VUI (6.85%), HERMES INTERNATIONAL (6.63%) and ROYAL CARIBBEAN CRUISES LTD (6.27%). Its ten largest holdings make up 55.4% of the portfolio, out of 85 holdings in total.What does Amundi Global Luxury UCITS ETF EUR Acc invest in?
Amundi Global Luxury UCITS ETF EUR Acc is a global consumer discretionary equity ETF. Its largest exposures as of October 19, 2026 are by country, United States 42.6%, France 22.4% and Italy 9.8%; by sector, Consumer Discretionary 84.8% and Consumer Staples 15.3%.How has Amundi Global Luxury UCITS ETF EUR Acc performed?
Amundi Global Luxury UCITS ETF EUR Acc returned −6.39% over one year, −0.79% a year over five years and +1.5% in calendar year 2025 as of October 19, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Global Luxury UCITS ETF EUR Acc accumulating or distributing?
Amundi Global Luxury UCITS ETF EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi Global Luxury UCITS ETF EUR Acc track?
Amundi Global Luxury UCITS ETF EUR Acc's benchmark is the S&P Global Luxury Index Net TR, which it tracks using physical replication.Where is Amundi Global Luxury UCITS ETF EUR Acc domiciled and what is its SFDR classification?
Amundi Global Luxury UCITS ETF EUR Acc is domiciled in Luxembourg (ISIN LU1681048630). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Global Luxury UCITS ETF EUR Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 19, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 19, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.