GLUX - Amundi S&P Global Luxury UCITS ETF - Acc (EUR) (LU1681048630)

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(%)

LU1681048630

GLUX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

206,95 EUR

NAV pro Aktie | 21/07/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

GLUX

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

S&P Global Luxury

Benchmark

0.25 %

Gesamtkostenquote

567,88 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

UCITS

Rendite auf 21/07/2026, SIX Swiss Exchange (EUR)

YTD

-11,1 %
1M

-5,77 %
3M

-10,87 %
6M

-5,81 %
1J

-5,72 %
3J

-7,64 %
5J

-
10J

-

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Kurse (GLUX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi S&P Global Luxury UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Luxury Index by investing in a portfolio comprised of around 80 major luxury-related securities in the world

GLUX profile

The Amundi S&P Global Luxury UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 31.01.2018 with unique ISIN - LU1681048630. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GLUX. The total expense ratio is 0.25%. The Amundi S&P Global Luxury UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur GLUX auf 19/06/2026

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Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,82%
AMAZON.COM INC	9,29%
ADVANCED MICRO DEVICES	7,26%
MARVELL TECHNOLOGY INC	6,12%
TESLA INC	4,64%
RTX CORP	4,41%
NVIDIA CORP	4,41%
ANALOG DEVICES INC	4,32%
APPLE INC	4,04%
HOME DEPOT INC	3,97%
ARISTA NETWORKS INC	3,59%
MICROSOFT CORP	3,56%
APPLIED MATERIALS INC	3,44%
JOHNSON & JOHNSON	3,3%
ORACLE CORP	3,21%
PALANTIR TECHNOLOGIES INC-A	2,9%
JPMORGAN CHASE & CO	2,78%
CUMMINS INC	2,06%
CROWDSTRIKE HOLDINGS INC - A	1,96%
BAKER HUGHES A GE CO	1,92%
GODADDY INC	1,82%
NETFLIX INC USD	1,8%
EMCOR GROUP INC	1,77%
ESTEE LAUDER (A)	1,66%
ALPHABET INC CL C	1,52%
PROGRESSIVE CORP	1,4%
INTUIT INC	1,18%
PALO ALTO NETWORKS INC	1,03%
METTLER-TOLEDO INTERNATIONAL	0,7%
DOLLAR TREE INC	0,58%
INTL BUSINESS MACHINES CORP	0,54%
COSTCO WHOLESALE CORP	0,53%
ZSCALER INC	0,42%
CORNING INC	0,22%
INSMED INC	0,19%
NRG ENERGY INC	0,14%
BERKSHIRE HATHAWAY INC-CL B	0,09%
VERALTO CORP	0,03%

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Amundi S&P Global Luxury UCITS ETF - Acc (USD)

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