(GLUX) Amundi Index Solutions - Ratings and Ratios
Luxury Goods, Consumer Services, Global Stocks
Description: GLUX Amundi Index Solutions
The Amundi S&P Global Luxury ETF-C EUR (GLUX) is an exchange-traded fund (ETF) that tracks a composite index comprising 50% MSCI World Consumer Discretionary NR and 50% MSCI World Consumer Staples NR. This suggests that the ETF provides diversified exposure to the global luxury goods sector, spanning both discretionary and staple consumer goods.
As a Sector Equity Consumer Goods & Services ETF, GLUX offers investors a targeted play on the luxury segment, which is often associated with high-end brands and premium products. The funds underlying index is likely to be composed of stocks from developed markets, given the MSCI World indexs focus on large-cap and mid-cap stocks in developed economies.
From a performance perspective, the ETFs recent price action indicates a relatively stable trend, with the last price of €202.33 sitting just above its 200-day moving average of €202.22. This suggests that the ETF is currently trading in a relatively tight range, with the 52-week high and low being €230.48 and €165.61, respectively.
In terms of key performance indicators (KPIs), some relevant metrics to consider when evaluating GLUX include its tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively replicating its underlying index, while a competitive expense ratio would help minimize costs for investors. Additionally, the dividend yield could provide insight into the ETFs income-generating potential.
With assets under management (AUM) of €366.43 million, GLUX appears to have a reasonable scale, which can help to minimize costs and ensure liquidity. However, investors should consider other factors, such as the ETFs trading volume, bid-ask spread, and overall liquidity profile, to ensure that it meets their investment needs.
Additional Sources for GLUX ETF
GLUX ETF Overview
Market Cap in USD | 428m |
Category | Sector Equity Consumer Goods & Services |
TER | 0.25% |
IPO / Inception | 2018-01-31 |
GLUX ETF Ratings
Growth Rating | 31.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -5.63 |
Analysts | - |
Fair Price Momentum | 184.48 EUR |
Fair Price DCF | - |
GLUX Dividends
Currently no dividends paidGLUX Growth Ratios
Growth Correlation 3m | 53.7% |
Growth Correlation 12m | 9.2% |
Growth Correlation 5y | 39% |
CAGR 5y | 8.86% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.21 |
Alpha | -6.86 |
Beta | 0.779 |
Volatility | 19.66% |
Current Volume | 0.1k |
Average Volume 20d | 0.7k |
Stop Loss | 198.1 (-3%) |
As of July 16, 2025, the stock is trading at EUR 204.18 with a total of 62 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +6.48%, over three months by +16.96% and over the past year by +1.98%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.10 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLUX is around 184.48 EUR . This means that GLUX is currently overvalued and has a potential downside of -9.65%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, GLUX Amundi Index Solutions will be worth about 210 in July 2026. The stock is currently trading at 204.18. This means that the stock has a potential upside of +2.85%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 210 | 2.8% |