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Fund size | EUR 112 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.90% |
Inception/ Listing Date | 2 December 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US900123DF45 | 6.83% |
XS1936302865 | 6.40% |
US71567RAU05 | 5.97% |
XS2577135127 | 5.73% |
US91087BAF76 | 5.46% |
XS2441287773 | 5.38% |
US455780CW44 | 5.00% |
XS2125308242 | 4.59% |
XS1959337749 | 4.06% |
XS2057866191 | 4.01% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.31% |
1 month | +1.48% |
3 months | +1.44% |
6 months | +7.37% |
1 year | +5.90% |
3 years | +4.01% |
5 years | +5.04% |
Since inception (MAX) | +69.99% |
2023 | +5.58% |
2022 | -10.16% |
2021 | +6.09% |
2020 | -4.64% |
Volatility 1 year | 7.90% |
Volatility 3 years | 9.20% |
Volatility 5 years | 10.36% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -5.39% |
Maximum drawdown 3 years | -14.40% |
Maximum drawdown 5 years | -22.73% |
Maximum drawdown since inception | -22.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AGEB | AGEB IM IAGEB | AGEB.MI IAGEBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | AGEB IM - | AGEB.MI IEGEBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | AGEB | AGEB FP IAGEB | AGEB.PA AGEBINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | AGEB | AGEB SW IAGEB | AGEB.S AGEBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | 75 | 0.30% p.a. | Distributing | Sampling |