ETF · Amundi
0SEH Amundi Global Luxury UCITS ETF EUR Cap
ISIN LU1681048630London Stock Exchange: 0SEHSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€191.35
on
- Ongoing charge
- 0.25% a year
- Fund size
- £221m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0SEH (Amundi Global Luxury UCITS ETF EUR Cap, ISIN LU1681048630) closed at €191.35 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −3.4%, or −24.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −11.1%
- −13.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −2.5%
- −12.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −3.4%
- −24.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £966 on 30/09/2026 — about £755 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 52 charge less
- 8 the same
- 81 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the S&P Global Luxury Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0SEH
- ISIN
- LU1681048630
- Provider
- Amundi
- Tracks
- S&P Global Luxury Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £221m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from €209.21 on 31/07/2026 to €191.35 on 30/09/2026 (−8.5%). The lowest close shown was €188.84 on 24/09/2026 and the highest €211.00 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cie Financiere Richemo-A | 7.65% |
| 2 | LVMH Moet Hennessy Louis VuittonMC | 7.19% |
| 3 | Ferrari NV Milan | 7.11% |
| 4 | Hermes International | 6.95% |
| 5 | Royal Caribbean CruisesRCL | 5.94% |
| 6 | Hilton WorldwideHLT | 4.33% |
| 7 | L'Oréal | 4.32% |
| 8 | Marriott International- · Class A | 4.25% |
| 9 | TeslaTSLA | 4.10% |
| 10 | Mercedes-Benz GroupMBG | 3.64% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Discretionary85.5%
- Consumer Staples14.5%
By country
- United States41.5%
- France22.9%
- Italy10.2%
- Switzerland8.2%
- Germany6.9%
- United Kingdom4.8%
- Hong Kong2.0%
- China1.3%
- Other countries2.2%
79 holdings are listed for this fund. All 79 holdings of 0SEH, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 79 holdings; the ten largest make up 55.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of 0SEH?
The ongoing charge of 0SEH is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).
What does 0SEH track?
0SEH tracks the S&P Global Luxury Index.
Is 0SEH accumulating or distributing?
0SEH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0SEH?
The ISIN of 0SEH is LU1681048630. An ISIN identifies one exact share class of a fund; 0SEH is its ticker on the London Stock Exchange.
How has 0SEH done after inflation?
Over the five years to 30/09/2026 0SEH’s total return was −3.4%, or −24.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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