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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 Count97
Beta-0.23
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 0.875% 15-NOV-2030
2.08%
United States Treasury Notes 1.625% 15-MAY-2031
2.07%
United States Treasury Notes 1.125% 15-FEB-2031
2.03%
United States Treasury Notes 0.625% 15-AUG-2030
1.98%
United States Treasury Notes 4.625% 30-APR-2029
1.67%
United States Treasury Notes 4.5% 31-MAY-2029
1.66%
United States Treasury Notes 4.25% 30-JUN-2029
1.63%
United States Treasury Notes 4.0% 31-JUL-2029
1.61%
United States Treasury Notes 4.125% 31-MAR-2029
1.57%
Total116.28%
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%.