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Amundi Global Luxury UCITS ETF EUR Acc

Amundi · LU1681048630

Amundi Global Luxury UCITS ETF EUR Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GLUX (ISIN LU1681048630). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the consumer discretionary part of the market, so…

· Tracks the S&P Global Luxury Index Net TR index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€379.6M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

-9.5%

Total return · to 2026-10-06

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.25%

About this fund

What you own

The S&P Global Luxury Index Net TR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 83 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Global Luxury Index Net TR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi Global Luxury UCITS ETF EUR Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-11.7%

1 year-9.5%

3 years-0.0%

5 years-1.0%

Return, year by year

-19.3

+12.0

+4.4

+2.3

'22'23'24'25

3 of 4 up yearsBest: 2023 +12.0%Worst: 2022 -19.3%Calendar-year total returns, in EUR

How bumpy has it been?

19.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-27.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-6.4%

Since inception

Total growth since launch — about -1.2% a year.

+32.5%

Best 12 months

The strongest one-year stretch on record.

-21.7%

Worst 12 months

The weakest one-year stretch on record.

-30.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary85.7%

Consumer Staples14.3%

The 10 biggest holdings make up 55.5% of the fund — the rest is spread across roughly 73 more companies.

Top 10 holdings

#	Company	Weight
1	CIE FINANCIERE RICHEMO-A REG	7.7%
2	LVMH MOET HENNESSY LOUIS VUI	7.0%
3	FERRARI NV MILAN	6.9%
4	HERMES INTERNATIONAL	6.6%
5	ROYAL CARIBBEAN CRUISES LTD	6.4%
6	TESLA INC	4.5%
7	HILTON WORLDWIDE HOLDINGS IN	4.3%
8	L OREAL	4.2%
9	MARRIOTT INTERNATIONAL-CL A	4.2%
10	CARNIVAL CORP LTD	3.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	GLUX	CHF	★ Primary
CHF listings
SIX	GLUXCHF	CHF
EUR listings
AV	AM63	EUR
B2	GLUX	EUR
B3	AM63V	EUR
B3	GLUXZ	EUR
B3	GLUXP	EUR
B3	GLUXM	EUR
B3	GLUXL	EUR
B3	GLUXD	EUR
B4	GLUX	EUR
Borsa Italiana	GLUX	EUR
BW	GLUXCHF	EUR
E1	GLUXGBX	EUR
E1	GLUXUSD	EUR
E1	GLUX	EUR
EB	GLUXZ	EUR
EB	GLUXP	EUR
EB	GLUXM	EUR
EO	GLUX	EUR
EO	GLUXUSD	EUR
EO	GLUXGBX	EUR
EP	GLUX	EUR
EP	GLUXGBX	EUR
EU	GLUXUSD	EUR
EU	GLUXGBX	EUR
EU	GLUX	EUR
Euronext Paris	GLUX	EUR
EZ	GLUXGBX	EUR
EZ	GLUX	EUR
Frankfurt	GLUX	EUR
GD	GLUX	EUR
GF	GLUX	EUR
GH	GLUX	EUR
GM	GLUX	EUR
GS	GLUX	EUR
GT	GLUX	EUR
GZ	GLUX	EUR
I2	GLUXM	EUR
I2	GLUXP	EUR
IX	GLUXZ	EUR
IX	GLUXP	EUR
IX	GLUXM	EUR
L1	GLUXZ	EUR
L1	GLUXP	EUR
L1	GLUXM	EUR
L1	GLUXD	EUR
L1	AM63V	EUR
L3	GLUXD	EUR
L3	GLUXZ	EUR
L3	GLUXP	EUR
L3	GLUXM	EUR
L3	GLUXL	EUR
L3	AM63V	EUR
LA	GLUX	EUR
LO	0SEH	EUR
LU	GLUX	EUR
PO	AM63V	EUR
PO	GLUXL	EUR
PO	GLUXM	EUR
PO	GLUXP	EUR
PO	GLUXZ	EUR
PO	GLUXD	EUR
PQ	OSEHF	EUR
QE	GLUXP	EUR
QT	GLUX	EUR
QX	GLUXP	EUR
QX	GLUXZ	EUR
S1	GLUXP	EUR
S4	GLUXP	EUR
SE	GLUX	EUR
T2	GLUX	EUR
TH	GLUX	EUR
US	OSEHF	EUR
UV	OSEHF	EUR
WT	GLUX	EUR
X1	GLUXUSD	EUR
X1	GLUXGBX	EUR
X1	GLUX	EUR
X2	GLUXUSD	EUR
X9	GLUX	EUR
XA	GLUX	EUR
XA	GLUXGBX	EUR
XA	GLUXUSD	EUR
XE	GLUXUSD	EUR
XE	GLUXGBX	EUR
XE	GLUX	EUR
XETRA	GLUX	EUR
XF	GLUX	EUR
XF	GLUXGBX	EUR
XF	GLUXUSD	EUR
XG	GLUXUSD	EUR
XG	GLUXGBX	EUR
XG	GLUX	EUR
XH	GLUX	EUR
XH	GLUXGBX	EUR
XH	GLUXUSD	EUR
XJ	GLUX	EUR
XJ	GLUXGBX	EUR
XJ	GLUXUSD	EUR
XL	GLUXUSD	EUR
XL	GLUXGBX	EUR
XL	GLUX	EUR
XO	GLUX	EUR
XO	GLUXGBX	EUR
XO	GLUXUSD	EUR
XQ	GLUXUSD	EUR
XT	GLUXUSD	EUR
XU	GLUX	EUR
XU	GLUXGBX	EUR
XU	GLUXUSD	EUR
XV	GLUX	EUR
XV	GLUXGBX	EUR
XV	GLUXUSD	EUR
XW	GLUXUSD	EUR
XW	GLUXGBX	EUR
XW	GLUX	EUR
XX	GLUX	EUR
XX	GLUXGBX	EUR
XX	GLUXUSD	EUR
XY	GLUXUSD	EUR
XZ	GLUXUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	CIE FINANCIERE RICHEMO-A REG	7.7%
2	LVMH MOET HENNESSY LOUIS VUI	7.0%
3	FERRARI NV MILAN	6.9%
4	HERMES INTERNATIONAL	6.6%
5	ROYAL CARIBBEAN CRUISES LTD	6.4%
6	TESLA INC	4.5%
7	HILTON WORLDWIDE HOLDINGS IN	4.3%
8	L OREAL	4.2%
9	MARRIOTT INTERNATIONAL-CL A	4.2%
10	CARNIVAL CORP LTD	3.6%
11	MERCEDES-BENZ GROUP AG	3.6%
12	DIAGEO PLC GBP	3.4%
13	TAPESTRY INC	2.6%
14	ESTEE LAUDER (A)	2.6%
15	KERING PARIS	2.4%
16	BAYERISCHE MOTOREN WERKE AG	2.2%
17	WILLIAMS-SONOMA INC	2.1%
18	VIKING HOLDINGS LTD	1.7%
19	MONCLER SPA	1.6%
20	RALPH LAUREN	1.6%
21	PERNOD RICARD	1.4%
22	TOLL BROTHERS INC	1.4%
23	LAS VEGAS SANDS CORP	1.2%
24	RIVIAN AUTOMOTIVE INC-A	1.0%
25	SOMNIGROUP INTERNATIONAL INC	1.0%
26	SHISEIDO CO Y50	0.9%
27	DR ING HC F PORSCHE AG	0.8%
28	NORWEGIAN CRUISE LINE HLDG LTD	0.8%
29	WYNN RESORTS LTD	0.7%
30	BURBERRY GROUP PLC	0.7%
31	GALAXY ENTERTAINMENT GROUP	0.6%
32	LI AUTO INC-CLASS A	0.5%
33	HYATT HOTELS CORP	0.5%
34	NIO INC-CLASS A	0.5%
35	SWATCH GROUP AG/THE-BR	0.5%
36	BRUNELLO CUCINELLI SPA	0.5%
37	CHOW TAI FOOK	0.4%
38	MGM RESORTS INTERNATIONAL	0.4%
39	VAIL RESORTS INC	0.4%
40	SANDS CHINA LTD	0.4%
41	PRADA S.P.A.	0.4%
42	TREASURY WINE ESTATE LTD	0.3%
43	AMOREPACIFIC CORP	0.3%
44	BROWN-FORMAN CORP	0.3%
45	WATCHES OF SWITZERLAND GROUP	0.3%
46	SIGNET JEWELERS LTD (USA)	0.3%
47	LAOPU GOLD CO L-H	0.3%
48	BERKELEY GROUP HOLDINGS/THE	0.3%
49	DAVIDE CAMPARI-MILANO NV	0.3%
50	PVH CORP	0.3%
51	CHRISTIAN DIOR SE	0.2%
52	INTERPARFUMS INC	0.2%
53	RESORTTRUST	0.2%
54	HUGO BOSS AG ORD	0.2%
55	RH	0.2%
56	CAPRI HOLDINGS LTD	0.2%
57	SHINSEGAE INC	0.2%
58	LUK FOOK HOLDINGS	0.1%
59	REMY COINTREAU	0.1%
60	MGM CHINA HOLDINGS LTD	0.1%
61	WYNN MACAU LTD	0.1%
62	HOTEL SHILLA CO.	0.1%
63	REALREAL INC/THE	0.1%
64	LUCID GROUP INC	0.1%
65	CHOW SANG SANG HOLDINGS	0.1%
66	MELCO RESORTS & ENTERT-ADR	0.1%
67	SANLORENZO SPA/AMEGLIA	0.1%
68	SALVATORE FERRAGAMO SPA	0.1%
69	ERMENEGILDO ZEGNA NV	0.1%
70	FERRETTI SPA	0.1%
71	MAO GEPING COSMETICS CO LT-H	0.1%
72	LUXEXPERIENCE BV	0.0%
73	SJM HOLDINGS LIMITED	0.0%
74	CANADA GOOSE HOLDINGS INC	0.0%
75	PARADISE CO LTD	0.0%
76	MELCO INTERNATIONAL DEV	0.0%
77	ANANTI INC	0.0%
78	ASTON MARTIN LAGONDA GLOBAL	0.0%
79	SHINSEGAE INTERNATIONAL INC	0.0%
80	ITALIAN SEA GROUP SPA/THE	0.0%
81	SWISS MKT IX 12/26 EUREX	0.0%
82	XAY CONS DISCRET 12/26 CME	0.0%
83	CAC40 10 EURO 10/26 EURONEXT PARIS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 53%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 1%📈 Higher 5-yr return than 6%📊 Behind its category by 28.5% (1-yr) (category average +19.1%)📊 Behind its category by 16.3% (3-yr) (category average +16.3%)📊 Behind its category by 10.1% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

0.00

Sortino (3y) ?

0.00

Calmar (3y) ?

13.4%

Downside deviation ?

58%

Up months (hit rate) ?

€222.90

52-week high ?

€187.24

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 83 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

Consumer Discretionary+76.7

United States-29.4

Technology-29.2

France+19.7

Financials-16.3

Industrials-11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€13.5M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Global Luxury Index Net TR	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.35%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.25%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€379.6M	€173.3B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.0%	+16.8%	+17.8%		+18.3%	+17.3%	+17.9%
5-yr return p.a.	-1.0%	+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	83	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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