ETF · Amundi
LUXG Amundi Global Luxury ETF USD C- Capitalisation
ISIN LU1681048713London Stock Exchange: LUXGSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£174.57
on
- Ongoing charge
- 0.25% a year
- Fund size
- £33.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LUXG (Amundi Global Luxury ETF USD C- Capitalisation, ISIN LU1681048713) closed at £174.57 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was −8.6%, or −28.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −8.3%
- −11.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.6%
- −4.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −8.6%
- −28.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £914 on 13/11/2026 — about £713 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −14.5%, 2023 +9.8%, 2024 −2.2%, 2025 +9.2%; 2026 to 13/11/2026 −7.5%. Returns of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −11.8%; to 30/09/2025: +8.2%; to 30/09/2024: +1.6%; to 30/09/2023: +8.7%; to 30/09/2022: −8.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.5% | −10.4% | |
| to | +9.2% | +5.4% | |
| to | −2.2% | −5.5% | |
| +9.8% | +5.4% | ||
| −14.5% | −21.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −11.8% | −14.9% |
| from | +8.2% | +4.0% |
| from | +1.6% | −1.0% |
| from | +8.7% | +2.2% |
| from | −8.2% | −15.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.6%over 5 years
| 1 year | 18.5% |
|---|---|
| 3 years | 19.5% |
| 5 years | 20.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −27.9%
- From to
- Lowest 12-month return
- −18.9%
- 12 months to
- Highest 12-month return
- +30.9%
- 12 months to
- Below its highest weekly close since November 2021
- 11.3%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 18.5% over 1 year, 19.5% over 3 years, 20.6% over 5 years. Largest fall in the price of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation since November 2021, in pounds: −27.9% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −18.9% (12 months to 04/11/2022); the highest was +30.9% (12 months to 16/06/2023). On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation was 11.3% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 66 charge less
- 7 the same
- 91 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the S&P Global Luxury Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- LUXG
- ISIN
- LU1681048713
- Also listed as
- LUXU (London Stock Exchange, US dollars)
- Provider
- Amundi
- Tracks
- S&P Global Luxury Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £33.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £187.86 on 14/11/2025 to £174.57 on 13/11/2026 (−7.1%). The lowest close shown was £161.22 on 02/10/2026 and the highest £191.23 on 19/12/2025.
One close a week. Before 23/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 79
- 85 reported in all
- Ten largest
- 55.8%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.0%
- Compagnie Financiere Richemont
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Compagnie Financiere RichemontCFRConsumer DiscretionarySwitzerland | 7.04% |
| 2 | Royal Caribbean CruisesRCLConsumer DiscretionaryUnited States | 7.04% |
| 3 | FerrariRACEConsumer DiscretionaryItaly | 6.83% |
| 4 | LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance | 6.62% |
| 5 | Hermes International SCARMSConsumer DiscretionaryFrance | 6.27% |
| 6 | Hilton WorldwideHLTConsumer DiscretionaryUnited States | 4.65% |
| 7 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 4.64% |
| 8 | L'OréalORConsumer StaplesFrance | 4.56% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 4.18% |
| 10 | CarnivalCCLConsumer DiscretionaryUnited States | 3.97% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary84.6%
- Consumer Staples15.4%
By country
- United States44.6%
- France21.4%
- Italy9.7%
- Switzerland7.5%
- Germany6.4%
- United Kingdom5.1%
- Hong Kong1.9%
- China1.2%
- Other countries2.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 79 largest and what changed since .
More of the portfolio
The fund publishes 85 holdings; the ten largest make up 55.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of LUXG?
The ongoing charge of LUXG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).
What does LUXG track?
LUXG tracks the S&P Global Luxury Index.
Is LUXG accumulating or distributing?
LUXG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of LUXG?
The ISIN of LUXG is LU1681048713. An ISIN identifies one exact share class of a fund; LUXG is its ticker on the London Stock Exchange. The same share class is also listed as LUXU (London Stock Exchange, US dollars).
What does LUXG hold?
As of 11/11/2026, LUXG holds 85 positions, according to its published holdings. The largest is Compagnie Financiere Richemont at 7.04% of the fund; the ten largest make up 55.8%. Its ten largest holdings are Compagnie Financiere Richemont (7.04%), Royal Caribbean Cruises (7.04%), Ferrari (6.83%), LVMH Moet Hennessy Louis Vuitton (6.62%), Hermes International SCA (6.27%), Hilton Worldwide (4.65%), Marriott International · Class A (4.64%), L'Oréal (4.56%), Tesla (4.18%) and Carnival (3.97%).
What were LUXG’s returns in each of the last five years?
Calendar-year returns of LUXG in pounds (price, with income reinvested in the fund): 2022 −14.5%, 2023 +9.8%, 2024 −2.2%, 2025 +9.2%; 2026 to 13/11/2026 −7.5%. Past performance is not a guide to future returns.
How has LUXG done after inflation?
Over the five years to 13/11/2026 LUXG’s total return was −8.6%, or −28.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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