Key stats
About Amundi Global Luxury -UCITS ETF EUR C- Capitalisation
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services31.52%
Electronic Technology22.55%
Retail Trade12.87%
Consumer Durables7.84%
Producer Manufacturing7.04%
Health Technology4.52%
Health Services4.32%
Communications3.65%
Finance3.65%
Consumer Non-Durables2.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.95%
Europe0.05%
Latin America0.00%
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 Technology Services, with 31.52% stocks, and Electronic Technology, with 22.55% of the basket. The assets are mostly located in the North America region.
0SEH top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.11% and 8.51% of the portfolio correspondingly.
0SEH assets under management is 382.75 M EUR. It's fallen 3.71% over the last month.
0SEH fund flows account for −30.90 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 −5.28% over the last month, and its yearly performance shows a −6.87% decrease. See more dynamics on 0SEH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.26% over the last month, showed a 0.93% increase in three-month performance and has decreased by −6.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.26% over the last month, showed a 0.93% increase in three-month performance and has decreased by −6.38% in a year.
0SEH trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.