AMUNDI GL EM BOND MARK IBX DR UCITS ETFAMUNDI GL EM BOND MARK IBX DR UCITS ETFAMUNDI GL EM BOND MARK IBX DR UCITS ETF

AMUNDI GL EM BOND MARK IBX DR UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪113.21 M‬EUR
Fund flows (1Y)
‪21.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om AMUNDI GL EM BOND MARK IBX DR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
27 feb. 2018
Index tracked
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
Management style
Passive
ISIN
LU1681041205

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.41%
Regering0.41%
Bonds, Cash & Other99.59%
Regering84.61%
Företag14.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows