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PAUIX

ETF
PAUIX · UNKNOWN · 1 holdings
€ 7,08
€ 0,00 (0,00%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About PAUIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 7,08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
19257,34

Performance

Low (11,2%) ↗ Recovering
1W
▲ 2,13%
1M
▼ -0,14%
3M
▲ 4,35%
6M
▲ 3,16%
YTD
▲ 4,66%
1Y
▲ 14,86%
3Y
▲ 9,94%

Positive 1W (+2.13%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

138,77% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 138,77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

138,77% of fund
PIMCO FUNDS PIMCO FUNDS
138,77%

All Holdings (1)

Top 10: 138,77% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 138,77% 148,93 M 1,39 B
Showing top 10 of 1 holdings · Listed: 138,77%