AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL EMERGING BOND MARKIT IBOXXAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL EMERGING BOND MARKIT IBOXXAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX

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Nyckeltal

Assets under management (AUM)
‪73.64 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.96%
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
6 dec. 2010
Index tracked
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
Management style
Passive
ISIN
LU1686830909

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.42%
Regering0.42%
Bonds, Cash & Other99.58%
Regering84.35%
Företag15.24%