Amundi ETF S&P Global Luxury UCITS ETF EUR ISIN FR0010688226, Ticker GLUX

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Strategy of Amundi ETF S&P Global Luxury UCITS ETF EUR

Investment strategy

The S&P Global Luxury index tracks the global luxury sector.


S&P Global Luxury (1)

Equity (679) World (127) Consumer Discretionary (5)


GBP 101.02
81.96 52 weeks low/high 102.37
52 weeks low/high

Risk and fees of Amundi ETF S&P Global Luxury UCITS ETF EUR


GBP 142 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.19% Risk category
Inception Date 04 December 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 17/02/14
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF S&P Global Luxury UCITS ETF EUR


1 year: 22.51%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
1.37% 26.22% 19.46% -2.38% 1.58%
1 month 3 months 6 months 1 year 3 years
-1.08% 2.76% 10.42% 22.51% 43.03%

Description of Amundi ETF S&P Global Luxury UCITS ETF EUR

The Amundi ETF S&P Global Luxury UCITS ETF EUR invests in stocks with focus Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P Global Luxury UCITS ETF EUR has 142m GBP assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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