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Core data
| Name | Amundi Index Solutions S&P Global Luxury UCITS ETF - USD ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €36.31m |
| P/E ratio | 19.75 |
| P/B ratio | 2.83 |
| Inception date | 31/01/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | LUXG.L |
London Stock Exchange | LUXU.L |
Euronext | LUXU.PA |
Düsseldorf | AFID.DU |
London | LUXG.L |
Paris | LUXU.PA |
SIX | LUXU.SW |
Hamburg | AFID.HM |
Composition
| Holdings | Share |
|---|---|
| 7.03% | |
| 6.87% | |
| 6.77% | |
| 6.68% | |
| 6.25% | |
| 4.64% | |
| 4.61% | |
| 4.60% | |
| 4.55% | |
| 3.88% |
As of 28/10/2026
Top countries
| Country | Share |
|---|---|
USA | 50.24% |
France | 22.24% |
Switzerland | 7.93% |
Germany | 6.53% |
United Kingdom | 4.95% |
Italy | 2.56% |
China | 1.37% |
Hong Kong | 1.34% |
Japan | 1.13% |
South Korea | 0.65% |
