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

ETF

AGEB

LU1681041205

Market Closed - Euronext Paris 03:04:14 2024-04-26 am EDT 5-day change 1st Jan Change
130.3 USD +0.03% Intraday chart for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD -0.77% -3.56%
Current month-3.73%
1 month-3.67%
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
24-04-26 130.3 +0.03% 1
24-04-25 130.2 -1.07% 1,910
24-04-24 131.6 +0.54% 1
24-04-23 130.9 +0.04% 140
24-04-22 130.9 +0.11% 1

Real-time Euronext Paris

Last update April 26, 2024 at 03:04 am EDT

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Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 112 M€
AuM 1M 105 M€
AuM 3 months 108 M€
AuM 6 months 90 M€
AuM 12 months 147 M€
  1. Stock Market
  2. ETF
  3. AGEB ETF