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AMUNDI GL EM BOND MARK IBX DR UCITS ETFAMUNDI GL EM BOND MARK IBX DR UCITS ETFAMUNDI GL EM BOND MARK IBX DR UCITS ETF

AMUNDI GL EM BOND MARK IBX DR UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪157.55 M‬ EUR
Fund flows (1Y)
‪42.18 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.13 M‬
Expense ratio
0.30%

About AMUNDI GL EM BOND MARK IBX DR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Liquidity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.65%
Corporate7.35%
Stock breakdown by region
24%8%16%2%33%14%
Middle East33.14%
Latin America24.58%
Europe16.88%
Asia14.44%
North America8.17%
Africa2.79%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows