• 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:SW

121.3100 USD 0.00000.00%

As of 11:43:48 ET on 09/01/2014.

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

Open: 121.3100 High - Low: 119.0000 - 119.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 104.7500 - 121.7100 Beta vs IBOXUSLT: 0.8975

ETF Chart for AGEB

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  • AGEB:SW 121.3100
  • 1M
  • 1Y
121.3100
Interactive AGEB Chart

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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: 2011-04-12 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for AGEB

NAV (on 2014-09-01) 120.7900
Assets (M) (on 2014-09-01) 71.5077
Shares out (M) 0.59
Market Cap (M) 71.82
% Premium 0.43
Average 52-Week % Premium 0.3476
Fund Leveraged N

Dividends for AGEB

No dividends reported

Performance for AGEB

1-Month +0.78% 1-Year +15.38%
3-Month +1.32% 3-Year +5.78%
Year To Date +10.63% 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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