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

ETF

AGEB

LU1681041205

Market Closed - Euronext Paris 16:35:14 30/04/2024 BST 5-day change 1st Jan Change
130.7 USD -0.31% Intraday chart for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD -0.17% -3.24%
1 month-3.40%
3 months-0.37%
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
30/04/24 130.7 -0.31% 947
29/04/24 131.1 +0.65% 1
26/04/24 130.3 +0.03% 1
25/04/24 130.2 -1.07% 1,910
24/04/24 131.6 +0.54% 1

Real-time Euronext Paris

Last update April 30, 2024 at 04:35 pm

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Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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