Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF ISIN FR0010959668, Ticker AGEB

 
 
 

Strategy of Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF

Investment strategy

The iBoxx® USD Liquid Emerging Markets Sovereigns index tracks the most liquid USD denominated bonds issued by emerging markets countries.

   KIID EN
 

iBoxx® USD Liquid Emerging Markets Sovereigns (1)

Bonds (205) Emerging Markets (18) Government (15) All maturities (14)

Quote

GBP 99.31
NAV
13/11/17
94.41 52 weeks low/high 103.80
52 weeks low/high
 
 

Risk and fees of Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF

Risk

GBP 111 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.52% Risk category
Inception Date 02 December 2010
Maximum drawdown
since inception (in USD)
-13.84%
Maximum drawdown period 39 Months

Fees

0.30% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF

Return

1 year: 1.31%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
0.10% 28.59% 2.99% 13.93% -12.69%
1 month 3 months 6 months 1 year 3 years
-0.54% -2.82% -2.10% 1.31% 31.66%
 

Documents for Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF

 

Description of Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF

The Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF has 111m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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