AMUNDI GLBEMBND MARK IBOX UCITS ETF HDAMUNDI GLBEMBND MARK IBOX UCITS ETF HDAMUNDI GLBEMBND MARK IBOX UCITS ETF HD

AMUNDI GLBEMBND MARK IBOX UCITS ETF HD

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Key stats


Assets under management (AUM)
‪5.71 M‬EUR
Fund flows (1Y)
‪226.10 K‬EUR
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
0.2%
Shares outstanding
‪91.06 K‬
Expense ratio
0.40%

About AMUNDI GLBEMBND MARK IBOX UCITS ETF HD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 30, 2016
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
LU1686831030
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.40%
Government0.40%
Bonds, Cash & Other99.60%
Government92.49%
Corporate7.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows