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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.
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
Nvidia Corporation
9.08%
ASML Holding NV
6.21%
Merck & Company
5.66%
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.