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Amundi Global Luxury UCITS ETF EUR Acc (GLUX.DE)
About this ETF
The Amundi Global Luxury UCITS ETF EUR Acc is designed to precisely track the performance of the S&P Global Luxury Index Net TR, whether the market is advancing or declining. Its core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected tracking error under typical market conditions is specified within the Sub-Fund's prospectus. For additional details, please consult the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 8.23% |
| ADVANCED MICRO DEVICES AMD | 7.15% |
| APPLE INC AAPL | 6.64% |
| HOME DEPOT INC HD | 6.09% |
| RTX CORP RTX | 4.74% |
| NVIDIA CORP NVDA | 4.59% |
| THERMO FISHER SCIENTIFIC INC TMO | 4.45% |
| TEXAS INSTRUMENTS COM USD1 TXN | 4.43% |
| ANALOG DEVICES INC ADI | 4.33% |
| MCDONALD S CORP COM NPV MCD | 4.15% |
Sector mix
Price chart
Returns
| 1 month | -1.17% |
| 3 months | +2.60% |
| 6 months | -6.21% |
| Year to date | -4.63% |
| 1 year | +1.40% |
| 3 years (ann.) | -1.33% |
| 5 years (ann.) | -0.05% |
| 10 years (ann.) | +9.16% |
Risk profile
| Volatility (1y, ann.) | 19.34% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | 0.28 |
| Max drawdown (1y) | -15.87% |
| Max drawdown (5y) | -30.52% |
| Max drawdown (full) | -43.20% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 32.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 30.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 30.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 30.8% |
