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Amundi Global Luxury UCITS ETF EUR Acc

€190.62Last updated
+€1.08 (0.57%)Past day
Timezone

Amundi Global Luxury UCITS ETF (XETRA: GLUX) is an exchange-traded fund listed on XETRA, trading at €190.62 (about ₹20,761 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.35%. Indian residents can buy GLUX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€191.26
Previous close:€189.54
Volume:176.00

Today's low

€190.62

Today's high

€191.90

52 week low

€177.80

52 week high

€223.00

GLUX opened at €191.26, closed previously at €189.54, and has traded between €177.80 and €223.00 over the past 52 weeks.

About

The Amundi Global Luxury UCITS ETF EUR Acc is designed to precisely track the performance of the S&P Global Luxury Index Net TR, whether the market is advancing or declining. Its core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected tracking error under typical market conditions is specified within the Sub-Fund's prospectus. For additional details, please consult the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Accumulating
Launched
2018
ISIN
LU1681048630

Key statistics

Expense ratio

0.35%

Assets (AUM)

€379.1M

Holdings

—

NAV

€188.96

Avg. volume

—

1-year price change

-8.40%

5-year price change

-2.74%

Price change excludes dividends.

Top 10 holdings

1. CIE FINANCIERE RICHEMO-A REG
7.5%
2. LVMH MOET HENNESSY LOUIS VUI
7.3%
3. HERMES INTERNATIONAL
7.1%
4. FERRARI NV MILAN
7.1%
5. ROYAL CARIBBEAN CRUISES LTD
5.6%
6. L OREAL
4.4%
7. HILTON WORLDWIDE HOLDINGS IN
4.3%
8. MARRIOTT INTERNATIONAL-CL A
4.2%
9. TESLA INC
4.2%
10. MERCEDES-BENZ GROUP AG
3.7%

These 10 are 55.4% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
85.8%
Consumer Defensive
14.2%

Countries

United States
38.3%
France
23.1%
Italy
10.5%
Switzerland
8.0%
Germany
7.2%
United Kingdom
5.1%

Similar funds

This is not an investment recommendation

How to buy GLUX from India

Indian residents can buy GLUX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search GLUX and buy

    Find the fund by its ticker, GLUX, on XETRA, and place your order.

Read the full guide: how to invest in GLUX from India

Trading and taxes when buying GLUX from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GLUX price today?

Amundi Global Luxury UCITS ETF (GLUX) last traded at €190.62 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹20,761 a unit at the 29 Sep 2026 EUR/INR rate.

When does GLUX trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is GLUX, and what does it cost to hold?

Amundi Global Luxury UCITS ETF manages about €379.1M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2018.

Is GLUX a UCITS ETF?

Yes. Amundi Global Luxury UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are GLUX's largest holdings?

The top three are CIE FINANCIERE RICHEMO-A REG (7.5%), LVMH MOET HENNESSY LOUIS VUI (7.3%) and HERMES INTERNATIONAL (7.1%). GLUX's 10 largest positions make up 55.4% of the fund.

Is GLUX subject to US estate tax?

No. Because GLUX is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is GLUX accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on GLUX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has GLUX performed?

GLUX's price is down 8.4% over the past year and down 2.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GLUX different from a US-listed ETF?

GLUX is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.