What is the MLUX ETF?

MLUX ETF tracking S&P Global Luxury. TER 0.3%.

Which index does MLUX track?

MLUX tracks the S&P Global Luxury index with 40 holdings using synthetic replication.

Is MLUX eligible for the PEA?

Yes, MLUX is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for MLUX?

The TER (Total Expense Ratio) of MLUX is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

Amundi PEA Luxe Monde UCITS ETF Acc

UCITSACCEUR

TER0.30%

AUM0 €

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception12/2024

Holdings40

DistributionACC

Net Asset Value

Price8.85 EUR2026-09-29

1A change-8.77 %

Source: Yahoo Finance · daily

About

›Tracks the S&P Global Luxury index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexS&P Global Luxury

IssuerAmundi

Holdings as of2026-09-24

Performance

1M-5.44%

3M-8.51%

6M-0.46%

YTD-12.30%

1Y-8.77%

CAGR 3Y-4.24%

CAGR 5Y-2.57%

1Y volatility+21.10%

1Y max drawdown-16.70%

Sharpe ratio-0.58Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-4.3	+2.6	-8.2	+1.1	+7.1	+3.5	-1.3	-4.2	-3.7				-12.3
2025	+8.4	-1.8	-15.4	-4.7	+5.8	+0.3	+2.6	+7.0	+0.2	+0.9	+0.2	+0.2	+1.5
2024												-1.0	-1.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

40 holdings

7.65%

KONI

KONINKLIJKE KPN NV

NL0000009082

231.4k

7.32%

AMZN

AMAZON.COM INC

US0231351067

6.43%

UMIC

UMICORE

BE0974320526

36.6k

4.49%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

20k

4.24%

IFX

INFINEON TECHNOLOGIES AG

DE0006231004

4.11%

SIEM

SIEMENS ENERGY AG

DE000ENER6Y0

3.5k

4.07%

SIE

SIEMENS AG-REG

DE0007236101

1.8k

3.84%

RHEI

RHEINMETALL ORD

DE0007030009

464

3.81%

RWE

RWE AG

DE0007037129

7.7k

3.79%

ADS

ADIDAS AG

DE000A1EWWW0

3.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 16/12/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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