Companies: 11,342     total market cap: C$217.461 T
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Amundi Global Luxury UCITS ETF EUR Acc
GLUX.DE
#2025
ETF rank
C$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$303.80
Share price
0.62%
Change (1 day)
-12.49%
Change (1 year)

Amundi Global Luxury UCITS ETF EUR Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 83

Full holdings list

Weight %NameISINShares HeldCountry
7.77%
CIE FINANCIERE RICHEMO-A REGCH0210483332155142Switzerland
7.13%
LVMH MOET HENNESSY LOUIS VUIFR000012101468898France
7.02%
FERRARI NV MILANNL001158514676396Italy
6.90%
HERMES INTERNATIONALFR000005229219445France
6.07%
ROYAL CARIBBEAN CRUISES LTDLR000886286897767United States
4.32%
L OREALFR000012032142897France
4.27%
HILTON WORLDWIDE HOLDINGS INUS43300A203357463United States
4.19%
MARRIOTT INTERNATIONAL-CL AUS571903202250382United States
4.13%
TESLA INCUS88160R101449815United States
3.65%
MERCEDES-BENZ GROUP AGDE0007100000338690Germany
3.51%
DIAGEO PLC GBPGB0002374006696159United Kingdom
3.46%
CARNIVAL CORP LTDBMG2004J1036603327United States
2.61%
KERING PARISFR000012148543991France
2.55%
TAPESTRY INCUS876030107294756United States
2.51%
ESTEE LAUDER (A)US5184391044115975United States
2.20%
BAYERISCHE MOTOREN WERKE AGDE0005190003150180Germany
1.96%
WILLIAMS-SONOMA INCUS969904101136813United States
1.65%
MONCLER SPAIT0004965148139191Italy
1.58%
VIKING HOLDINGS LTDBMG93A5A101086605United States
1.50%
PERNOD RICARDFR000012069393465France
1.50%
RALPH LAURENUS751212101018129United States
1.40%
TOLL BROTHERS INCUS889478103344416United States
1.24%
LAS VEGAS SANDS CORPUS5178341070139838United States
1.05%
RIVIAN AUTOMOTIVE INC-AUS76954A1034300019United States
0.97%
SHISEIDO CO Y50JP3351600006187600Japan
0.95%
SOMNIGROUP INTERNATIONAL INCUS88023U101665765United States
0.83%
DR ING HC F PORSCHE AGDE000PAG911368359Germany
0.74%
NORWEGIAN CRUISE LINE HLDG LTDBMG667211046215316United States
0.73%
WYNN RESORTS LTDUS983134107139331United States
0.71%
BURBERRY GROUP PLCGB0031743007225742United Kingdom
0.61%
GALAXY ENTERTAINMENT GROUPHK0027032686644000Hong Kong
0.51%
LI AUTO INC-CLASS AKYG5479M1050376900China
0.48%
SWATCH GROUP AG/THE-BRCH00122551519047Switzerland
0.48%
HYATT HOTELS CORPUS448579102812828United States
0.46%
NIO INC-CLASS AKYG6525F1028583960China
0.46%
BRUNELLO CUCINELLI SPAIT000476469921261Italy
0.44%
CHOW TAI FOOKKYG2114610851357200Hong Kong
0.44%
MGM RESORTS INTERNATIONALUS552953101559995United States
0.36%
SANDS CHINA LTDKYG7800X10791024800Hong Kong
0.36%
PRADA S.P.A.IT0003874101320000Italy
0.36%
VAIL RESORTS INCUS91879Q109411141United States
0.34%
TREASURY WINE ESTATE LTDAU000000TWE9378677Australia
0.33%
AMOREPACIFIC CORPKR709043000013991South Korea
0.32%
BROWN-FORMAN CORPUS115637209652515United States
0.32%
WATCHES OF SWITZERLAND GROUPGB00BJDQQ870145887United Kingdom
0.30%
BERKELEY GROUP HOLDINGS/THEGB00BP0RGD0329041United Kingdom
0.30%
SIGNET JEWELERS LTD (USA)BMG81276100212528United States
0.29%
LAOPU GOLD CO L-HCNE100006JG029600China
0.29%
DAVIDE CAMPARI-MILANO NVNL0015435975177084Italy
0.25%
CHRISTIAN DIOR SEFR00001304032257France
0.25%
PVH CORPUS693656100914405United States
0.22%
INTERPARFUMS INCUS45833410988561United States
0.22%
RESORTTRUSTJP397445000384500Japan
0.21%
HUGO BOSS AG ORDDE000A1PHFF721131Germany
0.21%
RHUS74967X10377269United States
0.18%
CAPRI HOLDINGS LTDVGG1890L107655879United States
0.17%
SHINSEGAE INCKR70041700072879South Korea
0.13%
LUK FOOK HOLDINGSBMG5695X1258210000Hong Kong
0.12%
REMY COINTREAUFR000013039510387France
0.11%
MGM CHINA HOLDINGS LTDKYG607441022393200Hong Kong
0.11%
WYNN MACAU LTDKYG981491007693200Hong Kong
0.10%
HOTEL SHILLA CO.KR700877000015135South Korea
0.10%
REALREAL INC/THEUS88339P101247089United States
0.08%
MELCO RESORTS & ENTERT-ADRUS585464100981044Hong Kong
0.08%
LUCID GROUP INCUS549498202987852United States
0.08%
CHOW SANG SANG HOLDINGSBMG2113M1203215000Hong Kong
0.08%
SANLORENZO SPA/AMEGLIAIT00035494228277Italy
0.08%
SALVATORE FERRAGAMO SPAIT000471237540217Italy
0.07%
ERMENEGILDO ZEGNA NVNL0015000PB523489Italy
0.07%
FERRETTI SPAIT000538329191262Italy
0.06%
MAO GEPING COSMETICS CO LT-HCNE100006PM541500China
0.05%
SJM HOLDINGS LIMITEDHK08800430281202000Hong Kong
0.05%
LUXEXPERIENCE BVUS55406W103620618Germany
0.04%
CANADA GOOSE HOLDINGS INCCA135086106021077Canada
0.03%
PARADISE CO LTDKR703423000321345South Korea
0.03%
MELCO INTERNATIONAL DEVHK0200030994396000Hong Kong
0.03%
ANANTI INCKR702598000431115South Korea
0.02%
ASTON MARTIN LAGONDA GLOBALGB00BN7CG237184103United Kingdom
0.01%
SHINSEGAE INTERNATIONAL INCKR70314300025923South Korea
0.00%
ITALIAN SEA GROUP SPA/THEIT00054390858723Italy
0.00%
SWISS MKT IX 12/26 EUREXDE000F0GELN21Switzerland
0.00%
CAC40 10 EURO 10/26 EURONEXT PARISFREX035910364France
0.00%
XAY CONS DISCRET 12/26 CME2United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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