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GB:0SEH Price & Analysis

0SEH ETF Chart & Stats

Day’s Range― - ―
52-Week Range€181.28 - €226.50
Previous Close€206.64
VolumeN/A
Average Volume (3M)2.97K
AUM464.79M
NAV207.28
Expense Ratio0.25%
Holdings Count58
Beta0.76
Inception DateJan 31, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,509,623
Standard Deviation0.08
10 Day Avg. Volume17,371
30 Day Avg. Volume2,973
Alpha0.03

Amundi S&P Global Luxury (0SEH) Fund Flow Chart

Amundi S&P Global Luxury (0SEH) 1 year Net Flows: -€77M

0SEH ETF FAQ

What was GB:0SEH’s price range in the past 12 months?
GB:0SEH lowest ETF price was €181.28 and its highest was €226.50 in the past 12 months.
    What is the AUM of GB:0SEH?
    As of May 06, 2024 The AUM of GB:0SEH is 464.79M.
      Is GB:0SEH overvalued?
      According to Wall Street analysts GB:0SEH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0SEH pay dividends?
        GB:0SEH does not currently pay dividends.
        How many shares outstanding does GB:0SEH have?
        GB:0SEH has 2,509,623 shares outstanding.
          Which hedge fund is a major shareholder of GB:0SEH?
          Currently, no hedge funds are holding shares in GB:0SEH

          0SEH ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Alphabet Inc. Class A
          7.87%
          Microsoft
          7.50%
          JPMorgan Chase & Co.
          6.81%
          Qualcomm
          6.75%
          Adobe Systems Incorporated
          5.39%
          Pepsico
          4.43%
          Constellation Energy Corporation
          4.35%
          Nvidia Corporation
          4.19%
          Amazon.Com, Inc.
          4.01%
          Ferrari NV
          3.89%
          Total55.19%

          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
          Global
          Issuer
          Amundi
          Index Tracked
          S&P Global Luxury Index
          Ticker Symbol
          GB:0SEH
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