# Amundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap (0SEH)

**Source:** https://fundology.uk/fund/0seh · ISIN LU1681048630 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€191.35** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0SEH |
| ISIN | LU1681048630 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P Global Luxury Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £221m |
| Launched | 2018 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -11.08% | -13.87% | income reinvested |
| 3 years | -2.45% | -11.97% | income reinvested |
| 5 years | -3.45% | -24.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Cie Financiere Richemo-A | 7.65% |
| LVMH Moet Hennessy Louis Vuitton | 7.19% |
| Ferrari NV Milan | 7.11% |
| Hermes International | 6.95% |
| Royal Caribbean Cruises | 5.94% |
| Hilton Worldwide | 4.33% |
| L'Oréal | 4.32% |
| Marriott International- · Class A | 4.25% |
| Tesla | 4.10% |
| Mercedes-Benz Group | 3.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 85.5% |
| Consumer Staples | 14.5% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 41.5% |
| France | 22.9% |
| Italy | 10.2% |
| Switzerland | 8.2% |
| Germany | 6.9% |
| United Kingdom | 4.8% |
| Hong Kong | 2.0% |
| China | 1.3% |
| Other countries | 2.2% |

All 79 holdings: https://fundology.uk/fund/0seh/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.