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ETF screener
DECU
US00888H5211
Active ETFEquity

DECU ETF · AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

The DECU Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.76%
Last price
$28.27
1M perf.
+5.43%
1M flows
+€1.2M
AuM
€261M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
DECU
$28.27

Performance & flows

January 22, 2026 → April 22, 2026
0-5-4-3-2-10123%FEBMARAPRFEBMARAPR
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DECU
$28.16
+2.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.43%
+2.25%
+20.39%
N/AN/A
+5.86%
+5.86%
+2.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H521
ISIN
US00888H5211
AuM
€261M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$28.16
1D NAV change
+0.72%
Dividend policy
No. of holdings
N/A
Inception date
11/29/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.25%
+20.39%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DECU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DECU's exposure, please refer to the as provided by Allianz Investment Management LLC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
58
Total AuM
€4.65B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7324%

Frequently asked questions about DECU

What does AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, DECU, invest in?

DECU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DECU?

DECU carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was DECU launched?

DECU was introduced to the market on November 29, 2024. It trades on United States

Who is the ETF issuer of DECU?

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, DECU, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of DECU?

DECU oversees €261M in assets as of April 22, 2026.

How has DECU performed lately?

Based on data from April 22, 2026, DECU returned 5.43% over the past month, 2.25% over the last three months and 2.92% year-to-date.

What are the latest inflows or outflows for DECU?

As of April 22, 2026, DECU recorded net flows of +€1.2M over the last month and +€12M year-to-date.

Does DECU distribute dividends?

DECU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DECU?

The base currency of DECU is USD.

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