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›ETF Providers›Amundi›MLUX
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MLUX ETF · Amundi PEA Luxe Monde UCITS ETF

The MLUX 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.
Last update Today at 8:51 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
€9.20
+0.12%
1M perf.
+4.09%
1M flows
+€2M
AuM
€13M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
MLUX
€9.20
+0.12%

Performance & flows

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January 23, 2026 → April 23, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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MLUX
€9.22
-6.19%
World Blended Cap
+3.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.09%
icon
-6.19%
icon
+10.20%
icon
N/AN/A
+4.00%
+4.00%
-8.12%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR001400S9V0
AuM
€13M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€9.22
1D NAV change
-0.35%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/9/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Benchmark
S&P Global Luxury Index
Asset class
Factors
N/A
Investment strategy
L’objectif de gestion du Fonds est de répliquer, le plus fidèlement possible, la performance en dollars de l’indice S&P Global Luxury Index (l’« Indicateur de Référence »), libellé en USD, quelle que soit son évolution, positive ou négative.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.19%
icon
+10.20%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MLUX 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 MLUX's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about MLUX

What does Amundi PEA Luxe Monde UCITS ETF, MLUX, invest in?

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

Which benchmark or index does MLUX replicate?

MLUX 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 MLUX?

MLUX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was MLUX launched?

MLUX was introduced to the market on December 9, 2024. It trades on France

Who is the ETF issuer of MLUX?

Amundi PEA Luxe Monde UCITS ETF, MLUX, is provided by Amundi. Learn more about Amundi here.

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

MLUX oversees €13M in assets as of April 23, 2026.

How has MLUX performed lately?

Based on data from April 23, 2026, MLUX returned 4.09% over the past month, -6.19% over the last three months and -8.12% year-to-date.

What are the latest inflows or outflows for MLUX?

As of April 23, 2026, MLUX recorded net flows of +€2M over the last month and +€4.1M year-to-date.

Does MLUX distribute dividends?

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

What is the base currency of MLUX?

The base currency of MLUX is EUR.

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