Key stats
About AMUNDI INDEX SOLUTIONS
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048630
To track the performance of S&P Global Luxury Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology20.47%
Technology Services19.75%
Retail Trade15.17%
Health Technology14.75%
Consumer Durables8.82%
Finance8.07%
Consumer Services4.29%
Producer Manufacturing4.15%
Health Services3.25%
Utilities1.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0SEH invests in stocks. The fund's major sectors are Electronic Technology, with 20.47% stocks, and Technology Services, with 19.75% of the basket. The assets are mostly located in the North America region.
0SEH top holdings are NVIDIA Corporation and Tesla, Inc., occupying 8.90% and 8.82% of the portfolio correspondingly.
0SEH assets under management is 380.09 M EUR. It's risen 1.32% over the last month.
0SEH fund flows account for −54.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0SEH doesn't pay dividends to its holders.
0SEH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
0SEH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
0SEH follows the S&P Global Luxury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0SEH invests in stocks.
0SEH price has fallen by −0.56% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on 0SEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 8.71% increase in three-month performance and has increased by 2.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 8.71% increase in three-month performance and has increased by 2.92% in a year.
0SEH trades at a premium (2.51%) meaning the ETF is trading at a higher price than the calculated NAV.