Amundi Global Luxury UCITS ETF Acc - USD Share Price

ETF

AFID

LU1681048713

OTC Markets Traded

Market Closed - Boerse Muenchen 21:47:11 11/09/2026 BST			5-day change	1st Jan Change
191.52 ^EUR	+2.01%		-2.49%	-11.48%

Current month	-5.12%
1 month	-9.25%

Chart: Amundi Global Luxury UCITS ETF Acc - USD

Boerse MuenchenEUR

Markets		Quality
Euronext Paris	LUXU	Real-time
London S.E.	LUXU	Delayed
London S.E.	LUXU	Delayed
Swiss Exchange	LUXU	Delayed
Boerse Muenchen	AFID	Real-time
CBOE	LUXU	Real-time
CBOE	LUXU	Real-time
Tradegate	AFID	Real-time
Swiss Exchange	LUXU	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Investment objective

AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF seeks to replicate as closely as possible the evolution of the S&P Global Luxury, net return index, denominated in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 80 major luxury-related securities in the world, in a single transaction. Between its inception on November 19, 2008 and Feb 17, 2014, the fund objective was to replicate the MSCI Europe Insurance index.

All the latest ETF news

09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

More news

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Quotes

Date	Price	Change	Volume
11/09/26	€191.52	+2.01%	0
10/09/26	€187.74	-2.13%	21
09/09/26	€191.82	-2.27%	0
08/09/26	€196.28	+0.03%	0
07/09/26	€196.22	-0.10%	1

Real-time Boerse Muenchen

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Description

	LU1681048713
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Mixed
Currency	USD
Provider	Amundi
Underlying	S&P Global Luxury Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	30/01/2018
Economic Zones	Mixed
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR)	48.06M
AuM 1M	48.06M
AuM 3 months	48.06M
AuM 6 months	48.06M
AuM 12 months	48.06M