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Allianz Smart US Equity Active UCITS ETF (Acc)
ISIN IE000LST78X7
|Ticker AZUS
ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 21 m
Inception Date
15 July 2026
Overview
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Description
The Allianz Smart US Equity Active UCITS ETF (Acc) is an actively managed ETF.
The ETF tracks the performance of U.S. stocks. The selection of securities is based on a rule-based investment model.
Documents
Chart
Basics
Data
| Index | Allianz Smart US Equity Active Acc |
| Investment focus | Equity, United States |
| Fund size | GBP 21 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 15 July 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 | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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
This section provides you with information on other ETFs with a similar investment focus to the Allianz Smart US Equity Active UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | -0.79% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.02% |
| 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 | -2.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AZUQ | - - | - - | - |
| SIX Swiss Exchange | USD | AZUQ | - - | - - | - |
| SIX Swiss Exchange | CHF | AZUQ | - - | - - | - |
| London Stock Exchange | GBP | AZUS | |||
| London Stock Exchange | USD | AZUQ | |||
| XETRA | EUR | AZFQ |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 133,134 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,493 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 36,980 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30,753 | 0.07% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 24,149 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AZUS?
The name of AZUS is Allianz Smart US Equity Active UCITS ETF (Acc).
What is the ticker of Allianz Smart US Equity Active UCITS ETF (Acc)?
The primary ticker of Allianz Smart US Equity Active UCITS ETF (Acc) is AZUS.
What is the ISIN of Allianz Smart US Equity Active UCITS ETF (Acc)?
The ISIN of Allianz Smart US Equity Active UCITS ETF (Acc) is IE000LST78X7.
What are the costs of Allianz Smart US Equity Active UCITS ETF (Acc)?
The total expense ratio (TER) of Allianz Smart US Equity Active UCITS ETF (Acc) 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.
Is Allianz Smart US Equity Active UCITS ETF (Acc) paying dividends?
Allianz Smart US Equity Active UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Allianz Smart US Equity Active UCITS ETF (Acc)?
The fund size of Allianz Smart US Equity Active UCITS ETF (Acc) is 21m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.