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Holding DE:AFID?
Track your performance easily
DE:AFID Price & Analysis
AFID ETF Chart & Stats
Day’s Range― - ―
52-Week Range€181.16 - €222.80
Previous Close€194.18
VolumeN/A
Average Volume (3M)N/A
AUM60.66M
NAV207.28
Expense Ratio0.25%
Holdings Count52
Beta0.87
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. VolumeN/A
Alpha0.00307
Amundi S&P Global Luxury (AFID) Fund Flow Chart
Amundi S&P Global Luxury (AFID) 1 year Net Flows: -€12M
AFID ETF News
AFID ETF FAQ
What was DE:AFID’s price range in the past 12 months?
DE:AFID lowest ETF price was €181.16 and its highest was €222.80 in the past 12 months.
What is the AUM of DE:AFID?
As of Jul 25, 2024 The AUM of DE:AFID is 60.66M.
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
AFID ETF Smart Score
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Learn more about TipRanks 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
Walmart Inc.
8.70%
Microsoft
7.87%
Nvidia Corporation
7.48%
Amazon.Com, Inc.
7.19%
Bank of America
4.82%
Adobe Systems Incorporated
4.20%
Berkshire Hathaway B
4.15%
Alphabet Inc. Class A
4.12%
Meta Platforms, Inc.
3.71%
Marathon Petroleum
3.53%
Total55.76%
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.