Amundi Global Emerging Bond Markit iBOXXAmundi Global Emerging Bond Markit iBOXXAmundi Global Emerging Bond Markit iBOXX

Amundi Global Emerging Bond Markit iBOXX

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Key stats


Assets under management (AUM)
‪138.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi Global Emerging Bond Markit iBOXX


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Feb 27, 2018
Index tracked
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
Management style
Passive
ISIN
LU1681041205
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Liquidity
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.37%
Government0.37%
Bonds, Cash & Other99.63%
Government92.70%
Corporate6.94%
Displays a symbol's price movements over previous years to identify recurring trends.