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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€45.92 - €49.64
Previous Close€49.02
VolumeN/A
Average Volume (3M)27.00
AUM127.80M
NAV48.90
Expense Ratio0.10%
Holdings Count3,824
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. Volume27
AlphaN/A
Amundi Index Global Agg 500m (10AU) Fund Flow Chart
Amundi Index Global Agg 500m (10AU) 1 year Net Flows: €43M
10AU ETF FAQ
What was DE:10AU’s price range in the past 12 months?
DE:10AU lowest ETF price was €45.92 and its highest was €49.64 in the past 12 months.
What is the AUM of DE:10AU?
As of Aug 22, 2024 The AUM of DE:10AU is 127.80M.
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
UMBS TBA 15yr 2.5% September Delivery 2.500% 01-MAR-2037
4.71%
United States Treasury Bills 0.0% 10-SEP-2024
3.10%
United States Treasury Bills 0.0% 27-AUG-2024
2.82%
United States Treasury Bills 0.0% 03-SEP-2024
2.82%
GNMA II TBA 30yr 3% September Delivery 3.000% 01-DEC-2051
1.41%
UMBS TBA 30yr 2% September Delivery 2.000% 01-NOV-2051
0.18%
United States Treasury Notes 4.625% 30-JUN-2026
0.17%
United States Treasury Notes 4.5% 15-NOV-2033
0.16%
United States Treasury Notes 3.875% 15-AUG-2033
0.14%
United States Treasury Notes 2.75% 31-MAY-2029
0.14%
Total15.65%
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.