AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a US-listed ETF from Allianz. It tracks the S&P 500. Key facts — expense ratio 0.74%; net assets about $36M; inception Jul 31, 2023. Its 1-year return is +13.32%.
Fund details
Fund overview
This is a US-listed ETF from Allianz. It tracks the S&P 500. Key facts — expense ratio 0.74%; net assets about $36M; inception Jul 31, 2023. Its 1-year return is +13.32%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
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