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Holding DE:10AU?
Track your performance easily
DE:10AU Price & Analysis
10AU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€46.44 - €50.77
Previous Close€50.42
VolumeN/A
Average Volume (3M)52.00
AUM134.88M
NAV50.56
Expense Ratio0.10%
Holdings Count3,867
Beta0.04
Inception DateSep 06, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume52
AlphaN/A
Amundi Index Global Agg 500m (10AU) Fund Flow Chart
Amundi Index Global Agg 500m (10AU) 1 year Net Flows: €44M
10AU ETF FAQ
What was DE:10AU’s price range in the past 12 months?
DE:10AU lowest ETF price was €46.44 and its highest was €50.77 in the past 12 months.
What is the AUM of DE:10AU?
As of Nov 22, 2024 The AUM of DE:10AU is 134.88M.
Is DE:10AU overvalued?
According to Wall Street analysts DE:10AU’s price is currently Undervalued.
Does DE:10AU pay dividends?
DE:10AU does not currently pay dividends.
How many shares outstanding does DE:10AU have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:10AU?
Currently, no hedge funds are holding shares in DE:10AU
Top 10 Holdings
MORTGAGE-BACKED SECURITIES
8.82%
United States Treasury Bills 0.0% 26-DEC-2024
3.61%
United States Treasury Bills 0.0% 26-NOV-2024
3.02%
United States Treasury Notes 3.875% 15-AUG-2034
0.24%
United States Treasury Notes 1.375% 15-NOV-2031
0.21%
United States Treasury Notes 1.875% 15-FEB-2032
0.16%
United States Treasury Notes 4.5% 15-NOV-2033
0.16%
United States Treasury Notes 3.875% 15-AUG-2033
0.15%
Government of China 2.37% 15-JAN-2029
0.13%
United States Treasury Notes 3.5% 15-FEB-2033
0.13%
Total16.62%
ETF Description
Amundi Index Global Agg 500m
The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.