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ETF IssuersAmundiLUXU
LUXU

Amundi Global Luxury UCITS ETF

Acc
USD

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.

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Fund key info
Issuer
ISIN
LU1681048713
CUSIP
N/A
Fund AuM
€419M
Share class AuM
€41M
Share class info
USD Capitalization
TER
0.25%
Fund details
NAV· 7/8/2026
$232.51
1D NAV change
-2.57%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
1/31/2018
Jurisdiction
Luxembourg
Finland
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$232.40
-$0.2 (-0.09%) yesterday
10:07 AM 07/09/26 · Open
1D price range
$232.40$232.40
52W price range
$215.48$259.31
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
653
Total AuM
€466.71B

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