IT:AZGV ETF Price & Analysis
AZGV ETF Chart & Stats
9.91
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Market closed
9.91
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Day’s Range― - ―
52-Week Range9.85 - 9.96
Previous Close9.91
VolumeN/A
Average Volume (3M)190.00
AUM32.24M
NAV9.90
Expense Ratio0.19%
Holdings CountN/A
Beta-0.08
Inception DateSep 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume124
30 Day Avg. Volume190
AlphaN/A
ETF Overview
Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF Accum - EUR
Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF Accum – EUR is an actively managed, accumulating ETF focused on investment-grade government bonds denominated in euros, primarily issued by Eurozone sovereigns. It targets the intermediate segment of the government bond market by investing across maturities from approximately one to ten years, seeking to balance income potential with interest-rate risk. The fund aims to deliver attractive long-term, risk-adjusted returns relative to Eurozone euro-denominated government bond markets, while allowing the portfolio manager to adjust issuer and maturity exposure across eligible global bond markets with euro exposure. Environmental and social considerations are integrated into the investment process.
Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF Accum - EUR (AZGV) Fund Flow Chart
Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF Accum - EUR (AZGV) 1 year Net Flows: 2M
AZGV ETF FAQ
What was IT:AZGV’s price range in the past 12 months?
IT:AZGV lowest ETF price was 9.85 and its highest was 9.96 in the past 12 months.
What is the AUM of IT:AZGV?
As of Oct 13, 2026 The AUM of IT:AZGV is 32.24M.
Is IT:AZGV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:AZGV pay dividends?
IT:AZGV does not currently pay dividends.
How many shares outstanding does IT:AZGV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AZGV?
Currently, no hedge funds are holding shares in IT:AZGV