Summary
Amundi Global Luxury UCITS ETF EUR Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 84. The ten largest make up 56% of the fund.
- Yearly costs
- 0.35%
- Fund size
- 391.5M €
- Positions
- 84
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 9.1%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 84% of the fund is in one sector (Consumer cyclical).
- In the last five years its price once dropped by 31% from its high.
- It trades little: only about 311.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +10%
- 3 months
- -1.4%
- This year
- -3.9%
- 1 year
- +0.5%
- 3 years
- +9.4%
- 5 years
- -8.4%
- 10 years
- +140%
- Avg. market cap
- $144.0B
- P/E
- 21.2x
- Forward P/E
- 20.3x
- P/S
- 1.9x
- P/B
- 2.6x
- P/FCF
- 20.9x
- EV/EBITDA
- 14.3x
- Dividend yield
- 2.06%
- ROIC
- 12.1%
- ROE
- 31.4%
- Gross margin
- 50.9%
- Operating margin
- 19.6%
- Net margin
- 13.3%
- Payout ratio
- 43.7%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RAFerrari RACE.MI 7.0%
- 2 CFCompagnie Financière Richemont S.A. CFR.SW 6.9%
- 3 RCRoyal Caribbean Cruises Ltd. RCL 6.9%
- 4 MCLVMH MC.PA 6.8%
- 5 RMHermès RMS.PA 6.4%
- 6 HLHilton Worldwide Holdings Inc. HLT 4.6%
- 7 ORL'Oréal S.A. OR.PA 4.6%
- 8 MAMarriott International, Inc. MAR 4.5%
- 9 TSTesla TSLA 4.1%
- 10 CCCarnival Corporation & plc CCL 4.0%
Positions in the fund: 84. The ten largest make up 56% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 84%
- Consumer defensive 16%
By country
- United States 51%
- France 22%
- Switzerland 7.5%
- Germany 6.8%
- Other countries 13%
By company size
- Mega cap 16%
- Large cap 75%
- Mid cap 7.9%
- Small cap 1.1%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Consumer cyclical (84%). Largest country: United States (51%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from 10,000 €
- 35.00 €
- Over 20 years
- 1,714 €
From every 10,000 € invested the fund takes 35.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,714 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -31%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 311.7K €
- Shares a day
- 1.5K
On an average day about 311.7K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 1.1%
- Overvalued 73%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LU LUXU.PA Amundi Global Luxury UCITS ETF USD Acc | Luxembourg | 0.35% | $555.1M | -3.1% | Reinvests | 100% |
GL GLUX.PA Amundi Global Luxury UCITS ETF EUR Acc | Luxembourg | 0.35% | $554.9M | +0.4% | Reinvests | 100% |
ST STR.PA State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | Ireland | 0.18% | $84.8M | -8.6% | Reinvests | 36% |
SP SPYR.DE State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | Ireland | 0.18% | $84.9M | -8.5% | Reinvests | 36% |
ES ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | Ireland | 0.18% | $126.4M | -8.7% | Reinvests | 35% |
UL ULUXSE.JO UBS LuxurySeries 27Jun28 | United Kingdom | 0.50% | $1.48M | - | Reinvests | 35% |