Key stats
About AMUNDI GLBEMBND MARKIT IBOX UCITS ETF D
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Inception date
Dec 6, 2010
Structure
Luxembourg SICAV
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1686830909
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.64%
Corporate7.36%
Stock breakdown by region
Middle East33.17%
Latin America24.55%
Europe16.89%
Asia14.47%
North America8.13%
Africa2.79%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history