TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
117 m
Bedrijven
37
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD seeks to track the iBoxx® USD Liquid Emerging Markets Sovereigns index. The iBoxx® USD Liquid Emerging Markets Sovereigns index tracks the most liquid USD denominated bonds issued by emerging markets countries.
Documenten
Grafiek
Basis
Data
| Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 117 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,26% |
| Oprichtingsdatum/Noteringsdatum | 2 december 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 37
52,87%
| US900123DF45 | 7,27% |
| XS2747599509 | 6,72% |
| US71567RAU05 | 5,83% |
| XS2747599095 | 5,81% |
| XS2441287773 | 5,71% |
| US91086QBB32 | 5,04% |
| US455780CW44 | 4,45% |
| XS2125308242 | 4,39% |
| XS2057866191 | 3,96% |
| US718286CP01 | 3,69% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Prestaties
Rendementsoverzicht
| YTD | +1,75% |
| 1 maand | +0,62% |
| 3 maanden | +1,43% |
| 6 maanden | +2,64% |
| 1 jaar | +6,57% |
| 3 jaar | +2,40% |
| 5 jaar | +2,91% |
| Since inception | +70,73% |
| 2023 | +5,58% |
| 2022 | -10,16% |
| 2021 | +6,09% |
| 2020 | -4,64% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,26% |
| Volatiliteit 3 jaar | 9,32% |
| Volatiliteit 5 jaar | 10,45% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | 0,05 |
| Maximaal waardedaling 1 jaar | -4,91% |
| Maximaal waardedaling 3 jaar | -14,40% |
| Maximaal waardedaling 5 jaar | -22,73% |
| Maximaal waardedaling sinds aanvang | -22,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de iBoxx® USD Liquid Emerging Markets Sovereigns-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | 79 | 0,30% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AGEB?
The name of AGEB is Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD.
What is the ticker of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The primary ticker of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD is AGEB.
What is the ISIN of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The ISIN of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD is LU1681041205.
What are the costs of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The total expense ratio (TER) of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The fund size of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD is 117m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).