• 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

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AGEB:FP

118.2300 USD 0.1800 0.15%

As of 11:35:00 ET on 09/17/2014.

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

Open: 118.5200 High - Low: 118.5200 - 118.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 107.4300 - 122.6000 Beta vs IBOXUSLT: 0.9844

ETF Chart for AGEB

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  • AGEB:FP 118.2300
  • 1D
  • 1M
  • 1Y
118.4100
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Fund Profile & Information for AGEB

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.

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 2014-09-16) 117.6100
Assets (M) (on 2014-09-16) 59.5107
Shares out (M) 0.51
Market Cap (M) 59.82
% Premium 0.68
Average 52-Week % Premium 0.3450
Fund Leveraged N

Dividends for AGEB

No dividends reported

Performance for AGEB

1-Month -2.01% 1-Year +9.63%
3-Month -0.22% 3-Year +5.29%
Year To Date +7.99% 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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