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LUXU ETF · Amundi Global Luxury UCITS ETF
The LUXU 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
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$224.00
1M perf.
-12.09%
1M flows
N/A
AuM
€38M
E/R
0.25%
Rating
ESG Consensus®
LUXU
$224.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LUXU
$226.32
-10.14%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.09%  | -10.14% | +4.56% | +6.09% | +1.51% | -10.55% | -10.64% | -10.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$226.32
1D NAV change
-2.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Austria
Portugal
United Kingdom
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€384M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.14% | +4.56% | +6.09% | +1.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Luxury Net Total Return Index - USD
Index ticker
SPGLGUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about LUXU
What does Amundi Global Luxury UCITS ETF, LUXU, invest in?
LUXU is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does LUXU replicate?
LUXU 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 LUXU?
LUXU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LUXU launched?
LUXU was introduced to the market on January 31, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of LUXU?
Amundi Global Luxury UCITS ETF, LUXU, is provided by Amundi. Learn more about Amundi here.
Does LUXU have multiple share classes?
Yes, LUXU 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 LUXU?
LUXU oversees €38M in assets as of March 12, 2026.
How has LUXU performed lately?
Based on data from March 12, 2026, LUXU returned -12.09% over the past month, -10.14% over the last three months and -10.64% year-to-date.
What are the latest inflows or outflows for LUXU?
As of March 12, 2026, LUXU recorded net flows of -€4.7M year-to-date.
Does LUXU distribute dividends?
LUXU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of LUXU?
The base currency of LUXU is USD.
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