CH:AZCO ETF Price & Analysis
AZCO ETF Chart & Stats
9.24
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Market closed
9.24
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Day’s Range― - ―
52-Week Range9.22 - 9.29
Previous Close9.24
VolumeN/A
Average Volume (3M)2.65K
AUM32.28M
NAV9.91
Expense Ratio0.29%
Holdings CountN/A
Beta0.07
Inception DateSep 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume441
30 Day Avg. Volume2,647
AlphaN/A
ETF Overview
Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Accum EUR
Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Accum EUR is an actively managed, broad-based corporate bond ETF focused on investment-grade issuers. It targets bonds denominated in euros, primarily within the 1–10 year maturity range, providing diversified exposure to the intermediate segment of the euro corporate bond market while allowing the portfolio manager to seek attractive risk-adjusted returns through issuer and bond selection. The strategy may invest across global bond markets with euro exposure and integrates environmental and social considerations into its investment decisions. As an accumulating ETF, income is reinvested rather than distributed, and the fund is denominated in euros.
Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Accum EUR (AZCO) Fund Flow Chart
Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Accum EUR (AZCO) 1 year Net Flows: 2M
AZCO ETF FAQ
What was CH:AZCO’s price range in the past 12 months?
CH:AZCO lowest ETF price was 9.22 and its highest was 9.29 in the past 12 months.
What is the AUM of CH:AZCO?
As of Oct 09, 2026 The AUM of CH:AZCO is 32.28M.
Is CH:AZCO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:AZCO pay dividends?
CH:AZCO does not currently pay dividends.
How many shares outstanding does CH:AZCO have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:AZCO?
Currently, no hedge funds are holding shares in CH:AZCO