Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
117 EUR | +4.66% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time |
134.4
USD
![]() | +0.13% | 1 |
Borsa Italiana
AGEB
| AGEB | Real-time |
125
EUR
![]() | +0.02% | 234 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
133.8
USD
![]() | +0.09% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote |
117
EUR
![]() | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
124.7
EUR
![]() | +0.43% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD
![]() | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time |
70.95
EUR
![]() | -0.08% | 35 |
Euronext Paris
LEMB
| LEMB | End-of-day quote |
78.28
USD
![]() | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote |
71.1
EUR
![]() | +0.47% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time |
71.08
EUR
![]() | +0.16% | 0 |
London S.E.
LEMB
| LEMB | Delayed quote |
76.24
USD
![]() | +0.38% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time |
64
EUR
![]() | 0.00% | 66 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR
![]() | -.--% | 0 |
Performance
1 month | +4.66% |
Highs and lows
![Extreme 117](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041205 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/02/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- A4HV ETF
- Quotes AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD