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Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR)
ISIN IE000XNGQNH4
|Valor Number 157307772
|Ticker AZCO
ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 28 m
Inception Date
9 September 2026
Overview
Description
The Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR) is an actively managed ETF.
The ETF tracks euro-denominated corporate bonds issued in the eurozone. Time to maturity: 1-10 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Allianz Smart EUR Corporate Bond 1-10Y Active |
| Investment focus | Bonds, EUR, Europe, Corporate, 7-10, Social/Environmental |
| Fund size | CHF 28 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 9 September 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Allianz Global Investors |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon - Ireland |
| Revision Company | PWC, Dublin |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AZCO | - - | - - | - |
| SIX Swiss Exchange | CHF | AZCO | |||
| XETRA | EUR | AZC0 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist | 2,301 | 0.15% p.a. | Distributing | Full replication |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 1,724 | 0.15% p.a. | Distributing | Full replication |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 1,120 | 0.13% p.a. | Accumulating | Sampling |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 630 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 485 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of AZCO?
The name of AZCO is Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR).
What is the ticker of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR)?
The primary ticker of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR) is AZCO.
What is the ISIN of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR)?
The ISIN of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR) is IE000XNGQNH4.
What are the costs of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR)?
The total expense ratio (TER) of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR)?
The fund size of Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF Acc (EUR) is 28m CHF. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.