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Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF C

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AGEB:FP
EN Paris
116.28
USD
0.29
0.25%
As of 11:35:00 ET on 07/03/2015.
Open
116.72
Day Range
116.28 - 116.72
Volume
190
Previous Close
115.99
52Wk Range
110.63 - 122.60
1 Yr Return
-2.85%
NAV (on 07/02/2015)
115.51
Total Assets (m USD) (on 07/02/2015)
58.102
Inception Date
12/07/2010
Premium/Discount
0.42%
Average 52-Week Premium
0.33%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.31%
3 Yr Return
1.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MEX 5.95 03/19/19 4.19 k 4.82 m 9.41
TURKEY 6 01/14/41 4.12 k 4.81 m 9.38
TURKEY 5 ¾ 03/22/24 4.11 k 4.68 m 9.13
MEX 4 ¾ 03/08/44 4.16 k 4.41 m 8.60
INDON 4 ⅞ 05/05/21 2.97 k 3.18 m 6.20
POLAND 6 ⅜ 07/15/19 2.41 k 2.90 m 5.66
INDON 5 ¼ 01/17/42 2.60 k 2.70 m 5.27
T 5 ⅜ 02/15/31 1.49 k 2.10 m 4.10
PHILIP 6 ⅜ 10/23/34 1.49 k 2.02 m 3.95
LEBAN 6.1 10/04/22 1.88 k 1.94 m 3.78
Profile
Amundi ETF Global Emerging Bond Markit Iboxx is an open-end, UCITS 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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44