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Global ETF Survey 2026

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Global ETF Survey 2026
JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF

The JANI 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.

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Fund key info
ISIN
US00888H4222
CUSIP
00888H422
Fund AuM
€20M
Share class AuM
€20M
Share class info
USD Distributing
TER
0.79%
Fund details
NAV· 7/16/2026
$25.55
1D NAV change
-0.69%
Dividend policy
No. of holdings
0
Inception date
1/30/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The fund seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares® MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses. The fund’s strategy is designed to produce these outcomes based upon the performance of the underlying ETF’s share price returns at the conclusion of the outcome period.
Trading and listing info
$25.56
-$0.11 (-0.43%) 2 days ago
1:30 PM 07/17/26 · Closed
1D price range
$25.49$25.57
52W price range
$23.92$25.87
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Allianz Investment Management LLC
Number of funds
59
Total AuM
€5.85B

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