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Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 245 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.77% |
Inception/ Listing Date | 6 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.10% |
3 years | -8.01% |
5 years | +17.71% |
Since inception (MAX) | - |
2023 | -1.55% |
2022 | -4.91% |
2021 | +10.42% |
2020 | +9.98% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 4.13 | 4.81% |
2017 | EUR 4.63 | 4.87% |
2016 | EUR 4.89 | 5.40% |
2015 | EUR 5.99 | 6.82% |
Volatility 1 year | 1.77% |
Volatility 3 years | 6.65% |
Volatility 5 years | 9.12% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | Société Générale | ||
Euronext Paris | USD | - | ILEMB | .ILEMB | Société Générale |
London Stock Exchange | USD | - | ILEMB | .ILEMB | Société Générale |
SIX Swiss Exchange | USD | - | ILEMB | .ILEMB | Société Générale |
XETRA | EUR | - | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | 74 | 0.30% p.a. | Distributing | Sampling |