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Holding DE:A4HW?
Track your performance easily
DE:A4HW Price & Analysis
A4HW ETF Chart & Stats
Day’s Range― - ―
52-Week Range€47.41 - €51.39
Previous Close€49.96
VolumeN/A
Average Volume (3M)N/A
AUM1.27B
NAV55.77
Expense Ratio0.10%
Holdings Count3,824
Beta-0.13
Inception DateFeb 26, 2018
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 Index Global Agg 500m (A4HW) Fund Flow Chart
Amundi Index Global Agg 500m (A4HW) 1 year Net Flows: €224M
A4HW ETF FAQ
What was DE:A4HW’s price range in the past 12 months?
DE:A4HW lowest ETF price was €47.41 and its highest was €51.39 in the past 12 months.
What is the AUM of DE:A4HW?
As of Aug 22, 2024 The AUM of DE:A4HW is 1.27B.
Is DE:A4HW overvalued?
According to Wall Street analysts DE:A4HW’s price is currently Undervalued.
Does DE:A4HW pay dividends?
DE:A4HW does not currently pay dividends.
How many shares outstanding does DE:A4HW have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:A4HW?
Currently, no hedge funds are holding shares in DE:A4HW
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.