Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:AE5C?
Track your performance easily
DE:AE5C Price & Analysis
AE5C ETF Chart & Stats
Day’s Range― - ―
52-Week Range€196.25 - €197.99
Previous Close€196.25
VolumeN/A
Average Volume (3M)N/A
AUM22.00M
NAV212.04
Expense Ratio0.14%
Holdings Count96
Beta-0.28
Inception DateJun 17, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Amundi US Treasury 3-7 UCITs ETF (AE5C) Fund Flow Chart
Amundi US Treasury 3-7 UCITs ETF (AE5C) 1 year Net Flows: €0
AE5C ETF FAQ
What was DE:AE5C’s price range in the past 12 months?
DE:AE5C lowest ETF price was €196.25 and its highest was €197.99 in the past 12 months.
What is the AUM of DE:AE5C?
As of Jun 01, 2023 The AUM of DE:AE5C is 22.00M.
Is DE:AE5C overvalued?
According to Wall Street analysts DE:AE5C’s price is currently Undervalued.
Does DE:AE5C pay dividends?
DE:AE5C does not currently pay dividends.
How many shares outstanding does DE:AE5C have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AE5C?
Currently, no hedge funds are holding shares in DE:AE5C
Top 10 Holdings
ASSET-BACKED SECURITIES
100.00%
United States Treasury Notes 1.25% 15-AUG-2031
2.11%
United States Treasury Notes 0.875% 15-NOV-2030
2.01%
United States Treasury Notes 1.625% 15-MAY-2031
1.99%
United States Treasury Notes 1.125% 15-FEB-2031
1.96%
United States Treasury Notes 0.625% 15-AUG-2030
1.91%
United States Treasury Notes 4.5% 31-MAY-2029
1.62%
United States Treasury Notes 4.625% 30-APR-2029
1.59%
United States Treasury Notes 4.25% 30-JUN-2029
1.59%
United States Treasury Notes 4.0% 31-JUL-2029
1.57%
Total116.35%
ETF Description
Amundi US Treasury 3-7 UCITs ETF
The objective of this Sub-Fund is to track the performance of Markit iBoxx $ Treasuries 3-7Y Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.