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Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
Investment focus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées |
Fund size | EUR 113 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,05% |
Inception/ Listing Date | 2 décembre 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US900123DF45 | 6,96% |
XS2747599509 | 6,73% |
XS2747599095 | 5,81% |
US71567RAU05 | 5,62% |
XS2441287773 | 5,43% |
US91086QBB32 | 5,04% |
XS2125308242 | 4,55% |
US455780CW44 | 4,52% |
XS2057866191 | 4,12% |
US718286CP01 | 3,75% |
Autre | 100,00% |
Autre | 100,00% |
YTD | +1.76% |
1 month | +1.54% |
3 months | +1.84% |
6 months | +9.20% |
1 year | +8.20% |
3 years | +4.87% |
5 years | +4.72% |
Since inception (MAX) | +70.76% |
2023 | +5.58% |
2022 | -10.16% |
2021 | +6.09% |
2020 | -4.64% |
Volatility 1 year | 8.05% |
Volatility 3 years | 9.26% |
Volatility 5 years | 10.41% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -5.39% |
Maximum drawdown 3 years | -14.40% |
Maximum drawdown 5 years | -22.73% |
Maximum drawdown since inception | -22.73% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | 75 | 0.30% p.a. | Distributing | Sampling |