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Fund Details

Amundi Global Luxury UCITS ETF EUR Acc

ISIN
LU1681048630
Provider
Amundi Luxembourg SA
Close Price
€190.03 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD-11.88%
1 Year-8.45%-8.45%
3 Years-5.52%-1.87%
5 Years-5.51%-1.13%
10 Years+124.08%+8.39%

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 United States Large-Cap Core
Geographical FocusGlobal
Fund Size€478,373,348
Total Expense Ratio0.25%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
100.0%

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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