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Holding DE:DNRC?
Track your performance easily
DE:DNRC Price & Analysis
DNRC ETF Chart & Stats
Day’s Range― - ―
52-Week Range€51.11 - €56.26
Previous Close€54.3
VolumeN/A
Average Volume (3M)N/A
AUM11.17M
NAV60.88
Expense Ratio0.09%
Holdings Count49
Beta-0.07
Inception DateNov 29, 2016
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 US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation (DNRC) Fund Flow Chart
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation (DNRC) 1 year Net Flows: -€10M
DNRC ETF FAQ
What was DE:DNRC’s price range in the past 12 months?
DE:DNRC lowest ETF price was €51.11 and its highest was €56.26 in the past 12 months.
What is the AUM of DE:DNRC?
As of Aug 22, 2024 The AUM of DE:DNRC is 11.17M.
Is DE:DNRC overvalued?
According to Wall Street analysts DE:DNRC’s price is currently Undervalued.
Does DE:DNRC pay dividends?
DE:DNRC does not currently pay dividends.
How many shares outstanding does DE:DNRC have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:DNRC?
Currently, no hedge funds are holding shares in DE:DNRC
Top 10 Holdings
United States Treasury Notes 0.625% 15-JAN-2026
3.27%
Government of the United States of America 1.75% 15-JAN-2034
3.13%
Government of the United States of America 0.125% 15-JAN-2032
3.10%
Government of the United States of America 1.125% 15-JAN-2033
3.01%
Government of the United States of America 0.125% 15-JUL-2031
2.98%
Government of the United States of America 0.625% 15-JUL-2032
2.92%
Government of the United States of America 0.125% 15-JUL-2030
2.90%
United States Treasury Notes 0.375% 15-JAN-2027
2.88%
Government of the United States of America 1.375% 15-JUL-2033
2.86%
Government of the United States of America 0.125% 15-JAN-2031
2.85%
Total29.89%
ETF Description
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation
To track the performance of Bloomberg Barclays Capital US Government Inflation-Linked Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index