AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 64.93 EUR | -0.15% |
|
+1.00% | -0.51% |
| Current month | +1.22% | ||
| 1 month | +1.33% |
Investment objective
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF seeks to replicate as closely as possible the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index ('the Index) whether the trend is rising or falling.
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 64.93 | -0.15% |
| 24-06-13 | 65.03 | -0.28% |
| 24-06-12 | 65.21 | +1.48% |
| 24-06-11 | 64.26 | +0.11% |
| 24-06-10 | 64.19 | -0.16% |
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Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 am
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Description
| LU1686831030 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - Hedged EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-12-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
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- ETF
- EMBHI ETF
