Key stats
About AMUNDI GLBEMBND MARK IBOX UCITS ETF HD
Home page
Inception date
Nov 30, 2016
Structure
Luxembourg SICAV
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1686831030
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.34%
Corporate7.66%
Stock breakdown by region
Middle East31.23%
Latin America22.30%
Europe18.39%
Asia14.57%
North America8.79%
Africa4.72%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history