- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX
+ Add to WatchlistAGEB:FP
119.5000 USD 0.9600 0.80%As of 09:03:29 ET on 05/23/2013.
Snapshot for AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX (AGEB)
| Open: | 120.0700 | High - Low: | 120.0700 - 119.5000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 5,835 | 52-Week Range: | 105.5100 - 123.5300 | Beta vs IBOXUSLT: | 0.9997 |
Fund Profile & Information for AGEB
Amundi ETF Global Emerging Bond Markit Iboxx is an open-end, UCITS III compliant exchange-traded fund, incorporated in France. The ETF aims to replicate, as closely as possible, the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index. The price of an Amundi ETF Global Emerging Bond Markit Iboxx unit is equal to approximately once the market value of the Index.
| Inception Date: | 2010-12-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AGEB
| NAV | (on 2013-05-22) 119.6200 |
|---|---|
| Assets (M) | (on 2013-05-22) 54.6678 |
| Shares out (M) | 0.46 |
| Market Cap (M) | 54.64 |
| % Premium | 0.70 |
| Average 52-Week % Premium | 0.3939 |
| Fund Leveraged | N |
Dividends for AGEB
No dividends reported
Performance for AGEB
| 1-Month | -0.67% | 1-Year | +12.47% |
|---|---|---|---|
| 3-Month | +1.62% | 3-Year | - |
| Year To Date | -1.51% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AGEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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