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TER
0,27% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 21 m
Startdatum
30 november 2016
Bedrijven
610
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Capital at risk
Overzicht
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The Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist seeks to track the JP Morgan EMBI Global Diversified Select (EUR Hedged) index. The JP Morgan EMBI Global Diversified Select (EUR Hedged) index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | JP Morgan EMBI Global Diversified Select (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,27% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,25% |
| Startdatum/Noteringsdatum | 30 november 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| 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 | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| 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 USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 610
5,49%
| US040114HT09 | 0,86% |
| US040114HS26 | 0,67% |
| XS2214238441 | 0,62% |
| US760942BA98 | 0,58% |
| US040114HU71 | 0,52% |
| USY68856AV83 | 0,49% |
| US857524AF94 | 0,44% |
| US857524AH50 | 0,44% |
| XS2893151287 | 0,44% |
| US731011AZ55 | 0,43% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +10,00% |
| 1 maand | +0,25% |
| 3 maanden | +3,50% |
| 6 maanden | +7,26% |
| 1 jaar | +6,01% |
| 3 jaar | +13,77% |
| 5 jaar | -9,23% |
| Since inception | +0,29% |
| 2024 | -1,71% |
| 2023 | +6,02% |
| 2022 | -18,89% |
| 2021 | -3,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,14% |
| Dividenden (laatste 12 maanden) | EUR 2,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,15 | 3,22% |
| 2024 | EUR 2,15 | 3,29% |
| 2023 | EUR 3,88 | 5,94% |
| 2022 | EUR 3,74 | 4,39% |
| 2021 | EUR 3,75 | 4,09% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 8,25% |
| Volatiliteit 3 jaar | 9,20% |
| Volatiliteit 5 jaar | 10,14% |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | -0,19 |
| Maximaal waardedaling 1 jaar | -5,67% |
| Maximaal waardedaling 3 jaar | -10,52% |
| Maximaal waardedaling 5 jaar | -28,62% |
| Maximaal waardedaling sinds aanvang | -28,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.778 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.161 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 2.020 | 0,45% p.a. | Accumulerend | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 1.137 | 0,45% p.a. | Accumulerend | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 811 | 0,50% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is -.
What is the ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is LU1686831030.
What are the costs of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist amounts to 0,27% 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 USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The fund size of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is 21m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.