• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF C

+ Add to Watchlist

AGEB:FP

120.9000 USD 0.1600 0.13%

As of 03:05:00 ET on 07/23/2014.

Snapshot for Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF C (AGEB)

Open: 120.9000 High - Low: 120.9000 - 120.9000 Primary Exchange: EN Paris
Volume: 340 52-Week Range: 104.0400 - 121.0300 Beta vs IBOXUSLT: 0.9831

ETF Chart for AGEB

No chart data available.
  • AGEB:FP 120.9000
  • 1D
  • 1M
  • 1Y
120.7400
Interactive AGEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for AGEB

NAV (on 2014-07-22) 120.3800
Assets (M) (on 2014-07-22) 89.9239
Shares out (M) 0.75
Market Cap (M) 90.31
% Premium 0.30
Average 52-Week % Premium 0.3424
Fund Leveraged N

Dividends for AGEB

No dividends reported

Performance for AGEB

1-Month +1.32% 1-Year +7.57%
3-Month +4.55% 3-Year +6.30%
Year To Date +10.28% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil