Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
GLUX LUXU |
Comparison analysis The ETFs Amundi Global Luxury UCITS ETF (GLUX) and Amundi Global Luxury UCITS ETF (LUXU) are passive ETFs that track the performance of the S&P Global Luxury Net Total Return Index - USD. As a result, they allow investors to get exposure to World Blended Cap and New Consumers & Focus. Amundi Global Luxury UCITS ETF (GLUX) has a lower tracking difference () than Amundi Global Luxury UCITS ETF (LUXU) (-18.75bps), and a lower tracking error ( vs. +0.72bps). Both funds use a Indirect replication method to follow their index and a replication model of Unfunded swap. With a Total Expense Ratio (TER) of 0.25%, GLUX is cheaper than LUXU, with 0.25%. GLUX has a 3M average daily volume (ADV) of +€1.2M vs. +$230K for LUXU. The recorded 1Y bid-ask spread is +19.23bps (GLUX) and +26.38bps (LUXU). The table below shows the full side-by-side ETF comparison of GLUX and LUXU, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
GLUX Amundi Global Luxury UCITS ETF Acc - EURThis ETF provides exposure to Other Global Equities Share class Acc EUR ISIN LU1681048630 | LUXU Amundi Global Luxury UCITS ETF Acc - USDThis ETF provides exposure to Other Global Equities Share class Acc USD ISIN LU1681048713 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €196.43 | $226.32 | ||
AuM | - | - | ||
Total AuM of fund | €384M | €384M | ||
Base currency | EUR | USD | ||
E/R | 0.25% | 0.25% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | Amundi Global Luxury UCITS ETF 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. | Amundi Global Luxury UCITS ETF 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. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -9.32% To view, create a free account | -12.09% To view, create a free account | ||
3 months | -8.46% | -10.14% | ||
1 year | -0.89% | +4.56% | ||
3 years | -1.18% | +6.09% | ||
5 years | +5.18% | +1.51% | ||
Month to date | -8.34% | -10.55% | ||
Quarter to date | -8.91% | -10.64% | ||
Year to date | -8.91% | -10.64% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
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Exposure | ||||
Countries | - | - | ||
Sectors or issuer types | - | - | ||
Number of holdings | - | - | ||
Weight of top 15 holdings | - | - | ||
Top 15 holdings | - | - | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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