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Holding IT:GASRI?
Track your performance easily
IT:GASRI Price & Analysis
GASRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€40.29 - €43.76
Previous Close€43.56
VolumeN/A
Average Volume (3M)338.00
AUM13.26M
NAV45.40
Expense Ratio0.14%
Holdings Count2,947
Beta-0.03
Inception DateMar 22, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume327
30 Day Avg. Volume338
AlphaN/A
Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged- (GASRI) Fund Flow Chart
Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged- (GASRI) 1 year Net Flows: €4M
GASRI ETF FAQ
What was IT:GASRI’s price range in the past 12 months?
IT:GASRI lowest ETF price was €40.29 and its highest was €43.76 in the past 12 months.
What is the AUM of IT:GASRI?
As of Nov 21, 2024 The AUM of IT:GASRI is 13.26M.
Is IT:GASRI overvalued?
According to Wall Street analysts IT:GASRI’s price is currently Undervalued.
Does IT:GASRI pay dividends?
IT:GASRI does not currently pay dividends.
How many shares outstanding does IT:GASRI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GASRI?
Currently, no hedge funds are holding shares in IT:GASRI
Top 10 Holdings
United States Treasury Notes 0.75% 31-MAR-2026
0.30%
United States Treasury Notes 3.875% 15-AUG-2034
0.28%
United States Treasury Notes 3.75% 15-APR-2026
0.26%
United States Treasury Notes 4.375% 15-MAY-2034
0.26%
United States Treasury Notes 1.25% 15-AUG-2031
0.26%
United States Treasury Notes 4.0% 15-FEB-2034
0.24%
Japan 0.1% 20-SEP-2028
0.24%
United States Treasury Notes 4.5% 15-NOV-2033
0.23%
United States Treasury Notes 3.875% 15-AUG-2033
0.23%
United States Treasury Notes 3.375% 15-MAY-2033
0.23%
Total2.53%
ETF Description
Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index