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Core data
| Name | Amundi Index Solutions S&P Global Luxury UCITS ETF - USD ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €35.49M |
| P/E ratio | 27.6 |
| P/B ratio | 7.04 |
| Inception date | 01/31/2018 |
| 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 |
|---|---|
| 7.77% | |
| 7.13% | |
| 7.02% | |
| 6.90% | |
| 6.07% | |
| 4.32% | |
| 4.27% | |
| 4.19% | |
| 4.13% | |
| 3.65% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
USA | 43.41% |
France | 26.03% |
Switzerland | 9.31% |
Germany | 7.76% |
United Kingdom | 5.32% |
Italy | 2.66% |
China | 1.82% |
Hong Kong | 1.29% |
Japan | 0.71% |
South Korea | 0.48% |
