ETF AGEB AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD
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Components AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD

ETF

AGEB

LU1681041205

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 28/06/2024 pm IST 		5-day change 1st Jan Change
126.1 EUR -0.51% Intraday chart for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD -0.81% +3.00%

Composition of AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD

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3ccb0be1951.6orHt5FsK71stELr0fT-tii4ykblRjiB3qsbjHRdNJo.ut-l4PUJTNUU5hreo5_N4VzTqHe6IRXg6slW1REXZsiL_aXc9SQSxTrVCw

Description

LU1681041205
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
27/02/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 105 M€
AuM 6 months 97 M€
AuM 12 months 84 M€
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  4. Components AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD