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  • 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:IM

109.4200 EUR 0.3600 0.33%

As of 11:30:00 ET on 05/26/2015.

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

Open: 110.0000 High - Low: 110.0000 - 109.4200 Primary Exchange: BrsaItaliana
Volume: 1,195 52-Week Range: 86.8000 - 114.4000 Beta vs IBOXUSLT: -

ETF Chart for AGEB

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  • AGEB:IM 109.4200
  • 1D
  • 1M
  • 1Y
109.0600
Interactive AGEB Chart

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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: 2011-03-22 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for AGEB

NAV (on 2015-05-25) 118.8900
Assets (M) (on 2015-05-25) 62.1795
Shares out (M) 0.52
Market Cap (M) 57.23
% Premium 0.77
Average 52-Week % Premium 0.3391
Fund Leveraged N

Dividends for AGEB

No dividends reported

Performance for AGEB

1-Month -1.45% 1-Year +25.91%
3-Month +3.56% 3-Year +8.91%
Year To Date +13.58% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AGEB

Filing Date: 12/31/2014
Name Position Value % of Total
MEX 5.95 03/19/19 4,194 4,824,294 9.412%
TURKEY 6 01/14/41 4,118 4,809,316 9.383%
TURKEY 5 ¾ 03/22/24 4,112 4,679,666 9.130%
MEX 4 ¾ 03/08/44 4,160 4,407,809 8.600%
INDON 4 ⅞ 05/05/21 2,966 3,178,930 6.202%
POLAND 6 ⅜ 07/15/19 2,408 2,899,379 5.657%
INDON 5 ¼ 01/17/42 2,600 2,701,467 5.271%
T 5 ⅜ 02/15/31 1,486 2,103,498 4.104%
PHILIP 6 ⅜ 10/23/34 1,492 2,023,983 3.949%
LEBAN 6.1 10/04/22 1,883 1,939,020 3.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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