DE:AFID Price & Analysis

AFID ETF Chart & Stats

Day’s Range― - ―
52-Week Range€162.90 - €217.00
Previous Close€206.85
VolumeN/A
Average Volume (3M)32.00
AUM94.62M
NAV219.94
Expense Ratio0.25%
Holdings Count80
Beta0.82
Inception DateJan 31, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding412,091
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. Volume32
Alpha0.00307

AFID ETF FAQ

What was DE:AFID’s price range in the past 12 months?
DE:AFID lowest ETF price was €162.90 and its highest was €217.00 in the past 12 months.
    What is the AUM of DE:AFID?
    As of May 25, 2023 The AUM of DE:AFID is 94.62M.
      Is DE:AFID overvalued?
      According to Wall Street analysts DE:AFID’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:AFID pay dividends?
        DE:AFID does not currently pay dividends.
        How many shares outstanding does DE:AFID have?
        DE:AFID has 412,091 shares outstanding.
          Which hedge fund is a major shareholder of DE:AFID?
          Currently, no hedge funds are holding shares in DE:AFID

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          9.08%
          ASML
          ASML Holding NV
          6.21%
          Merck & Company
          5.66%
          6098
          Recruit Holdings Co., Ltd.
          5.49%
          Exxon Mobil Corp.
          5.34%
          Volkswagen Ag (UK)
          4.98%
          Alphabet Inc. Class C
          4.53%
          Marvell Technology Group
          4.34%
          Microsoft
          3.79%
          Nucor
          3.34%
          Total52.75%

          ETF Description

          Amundi S&P Global Luxury

          To track the performance of S&P Global Luxury Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
          Sector
          Sector
          Asset Class
          Equity
          Region
          N/A
          Issuer
          Amundi
          Index Tracked
          S&P Global Luxury Index
          Ticker Symbol
          DE:AFID

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