LU1681048713
LU1681048713
Amundi Global Luxury UCITS ETF USD Acc
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About this ETF
The Amundi Global Luxury UCITS ETF USD Acc seeks to track the S&P Global Luxury index. The S&P Global Luxury index tracks the global luxury sector.
TER
0.25%
Total Expense Ratio per year
Fund Size
€490.83M
Assets under management
Holdings
31
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.11
Weighted Fwd P/E
17.84
💰 Revenue Estimates
Current Year CY
+29.75% ⌀ 37 Analysts Coverage
Next Year NY
+20.82% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.88% ⌀ 36 Analysts Coverage
Next Year NY
+20.59% ⌀ 36 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/17/2014 (12 yrs)
Index Group
S&P Global Luxury Index
S&P Global Luxury Region
World Country
-
Sector
Consumer Discretionary Strategy
-
Theme
Luxury Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
23.5% p.a.
Max Drawdown (5Y)
-36.8%
Sharpe Ratio (5Y)
-0.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.