Amundi Global Luxury UCITS ETF USD Acc
LU1681048713
Tracks: S&P Global Luxury Index Net TR
AUM
USD 434M
medium
TER
0.25%
Currency
USD
Replication
Direct (Physical)
Inception
2026-09-21
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexS&P Global Luxury Index Net TR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi Global Luxury UCITS ETF USD Acc 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.
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +36.90% |
| 2024 | +36.00% |
| 2023 | +29.30% |
| 2022 | +28.40% |
| 2021 | -11.30% |
| 2020 | -11.90% |
| 2019 | +39.60% |
| 2018 | +38.70% |
| 2017 | +0.10% |
| 2016 | -0.60% |