Fund Details

Amundi Global Luxury UCITS ETF EUR Acc

ISIN
LU1681048630
Provider
Amundi Luxembourg SA
Close Price
€197.30 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD-8.51%—
1 Year-8.53%-8.53%
3 Years+9.08%+2.94%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Core
Geographical FocusGlobal
Fund Size€376,878,211
Total Expense Ratio0.35%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
39.3%
France
22.9%
Italy
10.1%
Switzerland
8.3%
Germany
7.0%
Other
12.5%

Description

The objective of this fund is to track the performance of the S&P Global Luxury Index and to minimize the tracking error between the net asset value of the fund and the performance of the index. The S&P Global Luxury Index is an equity index comprising 80 of the largest listed companies engaged in t...

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