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

ETF

AGEB

LU1681041205

Real-time Borsa Italiana 05:52:41 2024-07-11 am EDT 5-day change 1st Jan Change
126 EUR +0.16% Intraday chart for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD +0.77% +2.93%
Current month-0.22%
1 month+0.49%
Dynamic Chart

Investment objective

AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF seeks to replicate as closely as possible the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (in USD, total return), whether the trend is rising or falling. Reviewed on a quarterly basis, this index is composed of debt securities in USD issued by emerging market governments and central banks. The minimum average rating for bonds to be considered eligible is CCC, according to Fitch, Moodys and Standard and Poors rating agencies.
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Date Price Change Volume
24-07-11 126 +0.16% 446
24-07-10 125.8 -0.09% 202
24-07-09 125.9 -0.14% 1,193
24-07-08 126.1 0.00% 361
24-07-05 126.1 +0.84% 1,967

Real-time Borsa Italiana

Last update July 11, 2024 at 05:52 am EDT

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Description

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-02-26
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 105 M€
AuM 6 months 97 M€
AuM 12 months 84 M€
  1. Stock Market
  2. ETF
  3. AGEB ETF