Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE)
GLUX.DE is a passive ETF by Amundi tracking the investment results of the S&P Global Luxury. GLUX.DE launched on Jan 31, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1681048630 |
|---|---|
| WKN | A2H564 |
| Issuer | Amundi |
| Inception Date | Jan 31, 2018 |
| Category | Consumer Staples Equities |
| Index Tracked | S&P Global Luxury |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
The Amundi S&P Global Luxury UCITS ETF EUR has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P Global Luxury UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi S&P Global Luxury UCITS ETF EUR had a return of 1.06% year-to-date (YTD) and -1.51% in the last 12 months. Over the past 10 years, Amundi S&P Global Luxury UCITS ETF EUR had an annualized return of 12.95%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.06% | 5.84% |
| 1 month | -4.87% | -2.98% |
| 6 months | 11.91% | 22.02% |
| 1 year | -1.51% | 24.47% |
| 5 years (annualized) | 10.47% | 11.44% |
| 10 years (annualized) | 12.95% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.91% | 9.10% | -0.57% | |||||||||
| 2023 | -6.28% | -5.71% | 4.88% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi S&P Global Luxury UCITS ETF EUR(GLUX.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P Global Luxury UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi S&P Global Luxury UCITS ETF EUR was 43.20%, occurring on Mar 18, 2020. Recovery took 161 trading sessions.
The current Amundi S&P Global Luxury UCITS ETF EUR drawdown is 13.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.2% | Feb 20, 2020 | 20 | Mar 18, 2020 | 161 | Nov 5, 2020 | 181 |
| -32.1% | May 2, 2011 | 5 | Sep 22, 2011 | 17 | Sep 10, 2012 | 22 |
| -30.52% | Nov 23, 2021 | 127 | May 24, 2022 | — | — | — |
| -25.18% | Apr 14, 2015 | 92 | Feb 12, 2016 | 140 | May 10, 2017 | 232 |
| -20.85% | Jun 15, 2018 | 104 | Dec 27, 2018 | 159 | Nov 4, 2019 | 263 |
Volatility
Volatility Chart
The current Amundi S&P Global Luxury UCITS ETF EUR volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.