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›ETF Providers›Amundi›GLUX

GLUX

LU1681048630

Passive ETF Equity Theme: Branding and Luxury

GLUX ETF · Amundi Global Luxury UCITS ETF

The GLUX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P Global Luxury Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-5.01%

Last price

€193.87

1M perf.

-7.18%

1M flows

-€7.1M

AuM

€332M

E/R

0.25%

Rating

Not rated

ESG Consensus®

GLUX

€193.87

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

GLUX

€192.77

-11.08%

World Blended Cap

-1.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.18%	-11.08%	-0.06%	-7.86%	+0.42%	+1.10%	+1.10%	-10.61%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681048630

AuM

€332M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

€192.77

1D NAV change

-0.59%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

1/31/2018

Jurisdiction

Luxembourg

Distribution

Portugal

Slovakia

Singapore (Qualified Investor)

Spain

France

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

S&P Global Luxury Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€371M

Decimalisation of shares

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.08%	-0.06%	-7.86%	+0.42%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GLUX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about GLUX's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€358.81B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€12.86B
MWRD	Amundi Core MSCI World UCITS ETF	€12.06B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.81B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.54B

Frequently asked questions about GLUX

What does Amundi Global Luxury UCITS ETF, GLUX, invest in?

GLUX is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does GLUX replicate?

GLUX tracks the S&P Global Luxury Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of GLUX?

GLUX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GLUX launched?

GLUX was introduced to the market on January 31, 2018. It trades on Portugal, among other exchanges

Who is the ETF issuer of GLUX?

Amundi Global Luxury UCITS ETF, GLUX, is provided by Amundi. Learn more about Amundi here.

Does GLUX have multiple share classes?

Yes, GLUX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of GLUX?

GLUX oversees €332M in assets as of April 2, 2026.

How has GLUX performed lately?

Based on data from April 2, 2026, GLUX returned -7.18% over the past month, -11.08% over the last three months and -10.61% year-to-date.

What are the latest inflows or outflows for GLUX?

As of April 2, 2026, GLUX recorded net flows of -€7.1M over the last month and -€18M year-to-date.

Does GLUX distribute dividends?

GLUX follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GLUX?

The base currency of GLUX is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GLUX ETF · Amundi Global Luxury UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GLUX

What does Amundi Global Luxury UCITS ETF, GLUX, invest in?

GLUX is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does GLUX replicate?

GLUX tracks the S&P Global Luxury Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of GLUX?

GLUX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GLUX launched?

GLUX was introduced to the market on January 31, 2018. It trades on Portugal, among other exchanges

Who is the ETF issuer of GLUX?

Amundi Global Luxury UCITS ETF, GLUX, is provided by Amundi. Learn more about Amundi here.

Does GLUX have multiple share classes?

Yes, GLUX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of GLUX?

GLUX oversees €332M in assets as of April 2, 2026.

How has GLUX performed lately?

Based on data from April 2, 2026, GLUX returned -7.18% over the past month, -11.08% over the last three months and -10.61% year-to-date.

What are the latest inflows or outflows for GLUX?

As of April 2, 2026, GLUX recorded net flows of -€7.1M over the last month and -€18M year-to-date.

Does GLUX distribute dividends?

GLUX follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GLUX?

The base currency of GLUX is EUR.

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Yes, GLUX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .