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DE:XAMY Price & Analysis

XAMY ETF Chart & Stats

Day’s Range― - ―
52-Week Range€88.34 - €110.06
Previous Close€106.04
VolumeN/A
Average Volume (3M)95.00
AUM340.54M
NAV107.04
Expense Ratio0.20%
Holdings Count60
Beta0.44
Inception DateApr 18, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume95
AlphaN/A

Amundi Index Solutions SICAV - Amundi Japan TOPIX (XAMY) Fund Flow Chart

Amundi Index Solutions SICAV - Amundi Japan TOPIX (XAMY) 1 year Net Flows: €14M

XAMY ETF FAQ

What was DE:XAMY’s price range in the past 12 months?
DE:XAMY lowest ETF price was €88.34 and its highest was €110.06 in the past 12 months.
    What is the AUM of DE:XAMY?
    As of May 03, 2024 The AUM of DE:XAMY is 340.54M.
      Is DE:XAMY overvalued?
      According to Wall Street analysts DE:XAMY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:XAMY pay dividends?
        DE:XAMY does not currently pay dividends.
        How many shares outstanding does DE:XAMY have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:XAMY?
        Currently, no hedge funds are holding shares in DE:XAMY

        Top 10 Holdings

        Name
        Weight %
        ASML
        ASML Holding NV
        9.00%
        Nvidia Corporation
        8.17%
        Microsoft
        8.01%
        Alphabet Inc. Class C
        5.54%
        Amazon.Com, Inc.
        5.22%
        Berkshire Hathaway B
        4.28%
        NOVO.B
        Novo Nordisk A/S (UK)
        4.12%
        TotalEnergies SE
        4.09%
        L'Oreal S.A. (UK)
        4.08%
        T Mobile US
        3.65%
        Total56.14%

        ETF Description

        Amundi Index Solutions SICAV - Amundi Japan TOPIX

        This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Asia-Pacific
        Issuer
        Amundi
        Index Tracked
        TOPIX
        Ticker Symbol
        DE:XAMY
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