Allianz Investment Management US Balanced Fund 15 Uncapped August

AUGU
$31.58 (- $0.05 - 0.17%)
Last updated: 2026-07-04 12:13 UTC
AUGU Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H5625
CUSIP00888H562
Market Price31.58
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.6
EPS1.07
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.98
52w High29.8
52w Low23.81
Next Earnings DateN/A

Allianz Investment Management US Balanced Fund 15 Uncapped August trades under ticker AUGU on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H5625, CUSIP 00888H562.

Related researchAUGU ETF priceAUGU share priceAllianz Investment Management US Balanced Fund 15 Uncapped August ETFAllianz Investment Management US Balanced Fund 15 Uncapped August share price00888H562
About the Company
The Allianz Investment Management US Balanced Fund 15 Uncapped August is an investment fund designed to offer a balanced approach to asset allocation by investing across a mix of asset classes. The primary function of this fund is to provide investors with a diversified portfolio that mitigates risk while aiming for moderate capital appreciation and income. Typically, such funds balance investments in equities and fixed-income securities, offering exposure to a variety of economic sectors. This particular fund, managed under the Allianz brand, adjusts its asset allocation strategy depending on market conditions, leveraging the management's expertise to optimize performance. Its market significance lies in offering investors a strategic blend of growth potential through equity investments and stability via fixed-income instruments, making it a popular choice for those seeking moderate risk with recurring income potential. By integrating both domestic and international investments, the fund plays a vital role in helping investors achieve long-term financial goals while managing the inherent risks of market volatility.
Price History