AMUNDI GLOBAL EMERGING BOND MARKIT IBOXXAMUNDI GLOBAL EMERGING BOND MARKIT IBOXXAMUNDI GLOBAL EMERGING BOND MARKIT IBOXX

AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX

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Key stats

Assets under management (AUM)
‪110.68 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Feb 27, 2018
Index tracked
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
Management style
Passive
ISIN
LU1681041205
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.42%
Government0.42%
Bonds, Cash & Other99.58%
Government84.20%
Corporate15.38%