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JUNW ETF · AllianzIM U.S. Large Cap Buffer20 Jun ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.48% | +1.93% | +15.35% | N/A | N/A | +0.06% | +2.76% | +2.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93% | +15.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JUNW 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 JUNW's exposure, please refer to the as provided by Allianz Investment Management LLC.
Sustainability
Issuer
Frequently asked questions about JUNW
What does AllianzIM U.S. Large Cap Buffer20 Jun ETF, JUNW, invest in?
JUNW is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JUNW?
JUNW carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was JUNW launched?
JUNW was introduced to the market on June 1, 2023. It trades on United States
Who is the ETF issuer of JUNW?
AllianzIM U.S. Large Cap Buffer20 Jun ETF, JUNW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
What is the current assets under management (AUM) of JUNW?
JUNW oversees €51M in assets as of May 1, 2026.
How has JUNW performed lately?
Based on data from May 1, 2026, JUNW returned 2.48% over the past month, 1.93% over the last three months and 2.63% year-to-date.
What are the latest inflows or outflows for JUNW?
As of May 1, 2026, JUNW recorded net flows of -€724K over the last month and -€5M year-to-date.
Does JUNW distribute dividends?
JUNW follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of JUNW?
The base currency of JUNW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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