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Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF C

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AGEB:SW
SIX Swiss Ex
115.41
USD
0.50
0.43%
As of 11:43:48 ET on 07/27/2015.
Open
115.41
Day Range
116.50 - 116.50
Volume
0
Previous Close
115.91
52Wk Range
112.46 - 121.20
1 Yr Return
-4.80%
Open
115.41
Day Range
116.50 - 116.50
Volume
0
Previous Close
115.91
52Wk Range
112.46 - 121.20
1 Yr Return
-4.80%
YTD Return
-1.41%
NAV (on 07/27/2015)
114.67
Total Assets (m -) (on 07/27/2015)
45.065
Inception Date
04/12/2011
Premium/Discount
0.65%
Average 52-Week Premium
0.42%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.14%
3 Yr Return
0.29%
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