AAAmundi Global Emerging Bond Markit iBOXX
123.33EURD
+0.13+0.11%
At close at Jun 9, 16:59 GMT
EUR
No trades
Key stats
About Amundi Global Emerging Bond Markit iBOXX
Home page
Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041205
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government91.50%
Corporate8.50%
Stock breakdown by region
Middle East33.68%
Latin America22.07%
Europe16.17%
Asia14.24%
North America9.06%
Africa4.80%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
Government of Mexico 4.75% 08-MAR-2044US91086QBB32
9.06%
X
Government of Saudi Arabia 5.125% 13-JAN-2028XS297492349
6.66%
X
Government of Saudi Arabia 5.75% 16-JAN-2054XS274759950
5.82%
U
Government of Turkey 9.875% 15-JAN-2028US900123DF4
5.78%
U
Perusahaan Penerbit SBSN Indonesia III 4.4% 06-JUN-2027US71567RAU0
5.35%
U
Government of Turkey 6.5% 03-JAN-2035US900123DN7
4.93%
U
Government of Colombia 6.125% 18-JAN-2041US195325BM66
4.76%
U
Government of Indonesia 3.05% 12-MAR-2051US455780CW4
3.90%
X
Emirate of Abu Dhabi (United Arab Emirates) 1.625% 02-JUN-2028XS234823698
3.86%
C
Government of Chile 3.86% 21-JUN-2047CL0C
3.30%
Top 10 weight53.43%
36 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGEB invests in bonds. The fund's major sectors are Government, with 91.50% stocks, and Corporate, with 8.50% of the basket. The assets are mostly located in the Middle East region.
AGEB top holdings are Government of Mexico 4.75% 08-MAR-2044 and Government of Saudi Arabia 5.125% 13-JAN-2028, occupying 9.06% and 6.66% of the portfolio correspondingly.
AGEB assets under management is 124.69 M EUR. It's fallen 4.09% over the last month.
AGEB fund flows account for 12.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AGEB doesn't pay dividends to its holders.
AGEB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 27, 2018, and its management style is Passive.
AGEB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AGEB follows the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGEB invests in bonds.
AGEB price has risen by 0.19% over the last month, and its yearly performance shows a −0.99% decrease. See more dynamics on AGEB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.68% decrease in three-month performance and has decreased by −1.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.68% decrease in three-month performance and has decreased by −1.04% in a year.
AGEB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.