Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 73 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.04% |
Inception/ Listing Date | 6 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +1.04% |
1 month | +1.43% |
3 months | +0.60% |
6 months | +6.08% |
1 year | +5.94% |
3 years | +2.93% |
5 years | +2.08% |
Since inception (MAX) | +69.17% |
2023 | +5.32% |
2022 | -10.83% |
2021 | +5.79% |
2020 | -4.43% |
Current dividend yield | 5.97% |
Dividends (last 12 months) | EUR 4.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.19 | 5.95% |
2023 | EUR 4.19 | 5.98% |
2022 | EUR 4.20 | 5.04% |
2021 | EUR 3.59 | 4.37% |
2020 | EUR 3.69 | 4.11% |
Volatility 1 year | 8.04% |
Volatility 3 years | 9.20% |
Volatility 5 years | 10.36% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -15.14% |
Maximum drawdown 5 years | -22.41% |
Maximum drawdown since inception | -22.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMKTB | - - | - - | - |
gettex | EUR | LYQS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQS | - - | - - | - |
Borsa Italiana | EUR | - | EMKTB IM EMKTBIV | EMKTB.MI EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LEMB | LEMB LN LEMBUSIV | LEMB.L LEMBINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQS | LYQS GY EMKTBIV | LYQS.DE EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD | 111 | 0.30% p.a. | Accumulating | Sampling |