Index | iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.59% |
Inception/ Listing Date | 30 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +3.87% |
2022 | -14.38% |
2021 | -9.42% |
2020 | +8.28% |
Current dividend yield | 6.05% |
Dividends (last 12 months) | GBP 3.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.34 | 5.70% |
2023 | GBP 3.34 | 5.76% |
2022 | GBP 3.20 | 4.48% |
2021 | GBP 3.21 | 3.89% |
2020 | GBP 3.35 | 4.22% |
Volatility 1 year | 10.59% |
Volatility 3 years | 11.92% |
Volatility 5 years | 11.80% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -10.30% |
Maximum drawdown 3 years | -27.19% |
Maximum drawdown 5 years | -31.92% |
Maximum drawdown since inception | -31.92% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,396 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,033 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,233 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,215 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 467 | 0.25% p.a. | Distributing | Sampling |