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Index | JP Morgan GBI-Emerging Markets Global Diversified Composite |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 3 April 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | Deloitte |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -27.01% |
5 years | -24.75% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -26.94% |
2021 | +11.92% |
2020 | -5.92% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 4.77 | 6.73% |
2015 | EUR 5.49 | 6.81% |
2014 | EUR 5.40 | 6.71% |
Volatility 1 year | 0.00% |
Volatility 3 years | 17.33% |
Volatility 5 years | 15.34% |
Return per risk 1 year | - |
Return per risk 3 years | -0.57 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | - | EMBD FP IEMBD | IEMBDINAV.PA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,454 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,447 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,075 | 0.50% p.a. | Distributing | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,284 | 0.55% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,243 | 0.45% p.a. | Accumulating | Sampling |