Fund size | GBP 216 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 2.97% |
Inception/ Listing Date | 6 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -1.97% |
3 years | -6.80% |
5 years | +31.95% |
Since inception (MAX) | - |
2023 | -3.21% |
2022 | -1.45% |
2021 | +28.81% |
2020 | +3.63% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 3.66 | 4.80% |
2017 | GBP 4.12 | 5.06% |
2016 | GBP 4.17 | 6.28% |
2015 | GBP 4.29 | 6.28% |
Volatility 1 year | 2.97% |
Volatility 3 years | 8.32% |
Volatility 5 years | 9.90% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.58 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | Société Générale | ||
Euronext Paris | USD | - | ILEMB | .ILEMB | Société Générale |
London Stock Exchange | USD | - | ILEMB | .ILEMB | Société Générale |
SIX Swiss Exchange | USD | - | ILEMB | .ILEMB | Société Générale |
XETRA | EUR | - | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | 74 | 0.30% p.a. | Distributing | Sampling |