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Holding DE:AE5D?
Track your performance easily
DE:AE5D Price & Analysis
AE5D ETF Chart & Stats
Day’s Range― - ―
52-Week Range€237.90 - €244.67
Previous Close€238.41
VolumeN/A
Average Volume (3M)71.00
AUM647.53M
NAV265.93
Expense Ratio0.07%
Holdings Count14
Beta-0.12
Inception DateJun 02, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume71
AlphaN/A
Amundi US Treasury 7-10 UCITs ETF (AE5D) Fund Flow Chart
Amundi US Treasury 7-10 UCITs ETF (AE5D) 1 year Net Flows: €199M
AE5D ETF FAQ
What was DE:AE5D’s price range in the past 12 months?
DE:AE5D lowest ETF price was €237.90 and its highest was €244.67 in the past 12 months.
What is the AUM of DE:AE5D?
As of Aug 21, 2024 The AUM of DE:AE5D is 647.53M.
Is DE:AE5D overvalued?
According to Wall Street analysts DE:AE5D’s price is currently Undervalued.
Does DE:AE5D pay dividends?
DE:AE5D does not currently pay dividends.
How many shares outstanding does DE:AE5D have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AE5D?
Currently, no hedge funds are holding shares in DE:AE5D
Top 10 Holdings
United States Treasury Notes 4.125% 15-NOV-2032
9.71%
United States Treasury Notes 3.5% 15-FEB-2033
9.33%
United States Treasury Notes 2.875% 15-MAY-2032
9.07%
United States Treasury Notes 1.25% 15-AUG-2031
9.01%
United States Treasury Notes 1.375% 15-NOV-2031
8.77%
United States Treasury Notes 2.75% 15-AUG-2032
8.76%
United States Treasury Notes 1.875% 15-FEB-2032
8.67%
United States Treasury Notes 1.625% 15-MAY-2031
8.50%
United States Treasury Notes 0.875% 15-NOV-2030
8.45%
United States Treasury Notes 1.125% 15-FEB-2031
8.33%
Total88.59%
ETF Description
Amundi US Treasury 7-10 UCITs ETF
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)