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Holding IT:AGYU?
Track your performance easily
IT:AGYU Price & Analysis
AGYU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.55 - €9.83
Previous Close€9.74
VolumeN/A
Average Volume (3M)2.02K
AUM40.37M
NAV10.02
Expense Ratio0.77%
Holdings Count408
Beta-0.04
Inception DateDec 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume2,018
AlphaN/A
AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD (AGYU) Fund Flow Chart
AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD (AGYU) 1 year Net Flows: -€100K
AGYU ETF FAQ
What was IT:AGYU’s price range in the past 12 months?
IT:AGYU lowest ETF price was €9.55 and its highest was €9.83 in the past 12 months.
What is the AUM of IT:AGYU?
As of Jan 17, 2025 The AUM of IT:AGYU is 40.37M.
Is IT:AGYU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:AGYU pay dividends?
IT:AGYU does not currently pay dividends.
How many shares outstanding does IT:AGYU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AGYU?
Currently, no hedge funds are holding shares in IT:AGYU
Top 10 Holdings
CCO Holdings, LLC 4.75% 01-MAR-2030
1.14%
CCO Holdings, LLC 4.5% 01-MAY-2032
1.07%
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.03%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
1.01%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.92%
Garda World Security Corporation 8.375% 15-NOV-2032
0.85%
Allied Universal Holdco LLC 9.75% 15-JUL-2027
0.84%
ION Trading Technologies SARL 9.5% 30-MAY-2029
0.83%
AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
0.81%
Carnival Corporation 10.5% 01-JUN-2030
0.78%
Total9.27%
ETF Description
AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD
For oppn hy avkastning og langsiktig vekst i USD fra en aktivt forvaltet porteflje av hyavkastningsobligasjoner.