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Fund size | EUR 74 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.00% |
Inception/ Listing Date | 6 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.22% |
1 month | -0.13% |
3 months | +1.99% |
6 months | +9.99% |
1 year | +6.75% |
3 years | +1.15% |
5 years | +2.58% |
Since inception (MAX) | +67.80% |
2023 | +5.32% |
2022 | -10.83% |
2021 | +5.79% |
2020 | -4.43% |
Current dividend yield | 6.02% |
Dividends (last 12 months) | EUR 4.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.19 | 6.05% |
2023 | EUR 4.19 | 5.98% |
2022 | EUR 4.20 | 5.04% |
2021 | EUR 3.59 | 4.37% |
2020 | EUR 3.69 | 4.11% |
Volatility 1 year | 8.00% |
Volatility 3 years | 9.18% |
Volatility 5 years | 10.34% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -15.14% |
Maximum drawdown 5 years | -22.41% |
Maximum drawdown since inception | -22.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMKTB | - - | - - | - |
gettex | EUR | LYQS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQS | - - | - - | - |
Borsa Italiana | EUR | - | EMKTB IM EMKTBIV | EMKTB.MI EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LEMB | LEMB LN LEMBUSIV | LEMB.L LEMBINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQS | LYQS GY EMKTBIV | LYQS.DE EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,466 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,064 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,251 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,185 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 461 | 0.25% p.a. | Distributing | Sampling |