AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST - USD

Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD Share Price

ETF

LYQS

LU1686830909

Market Closed - Börse Stuttgart Other stock markets 01:26:26 01/06/2024 am IST			5-day change	1st Jan Change
70.12 ^EUR	+0.14%		-0.03%	+1.41%

1 month	+1.14%
3 months	+0.63%

Chart Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

Date	Price	Change
31/24/31	70.12	+0.14%
30/24/30	70.02	+0.33%
29/24/29	69.79	-0.34%
28/24/28	70.03	-0.43%
27/24/27	70.33	+0.27%

Other stock markets

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 am IST

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ETF Ratings

Description

	LU1686830909
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/12/2010
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	74 M€
AuM 1M	76 M€
AuM 3 months	75 M€
AuM 6 months	79 M€
AuM 12 months	90 M€