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Index | iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 6 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.95% |
Inception/ Listing Date | 30 November 2016 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-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 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +6.02% |
2022 | -18.89% |
2021 | -3.08% |
2020 | +2.48% |
Current dividend yield | 6.04% |
Dividends (last 12 months) | EUR 3.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.88 | 5.92% |
2023 | EUR 3.88 | 5.94% |
2022 | EUR 3.74 | 4.39% |
2021 | EUR 3.75 | 4.09% |
2020 | EUR 3.73 | 4.00% |
Volatility 1 year | 9.95% |
Volatility 3 years | 11.14% |
Volatility 5 years | 11.06% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -28.16% |
Maximum drawdown 5 years | -28.69% |
Maximum drawdown since inception | -28.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMBHI | - - | - - | - |
Borsa Italiana | EUR | - | EMBHI IM EMBHEIV | EMBH.MI EMBHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,460 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,041 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,237 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,224 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 464 | 0.25% p.a. | Distributing | Sampling |