AUGW – AllianzIM US Equity Buffer20 Aug ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AUGW

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jul27	100.87	129M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	3.38	4M	—
Us Dollars	0.13	168,064	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−0.99	−1M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	−3.38	−4M	—

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United States

AllianzIM U.S. Equity Buffer20 Aug ETF AUGW

Morningstar’s Analysis AUGW

Portfolio Holdings AUGW

Option on State Street® SPDR® S&P 500® ETF Jul27

Option on State Street® SPDR® S&P 500® ETF Jul27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Jul27

Option on State Street® SPDR® S&P 500® ETF Jul27

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