TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
30 november 2016
Overzicht
EUR 63,21
02/05/2025 (NAV)
0,00|0,00%
dagelijkse verandering
52 weken laag/hoog
61,05
68,93
Verhandel deze ETF bij je broker
Beschrijving
Il Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist replica l'indice iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged). L’indice iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) replica le più liquide obbligazioni denominate in dollaro statunitense emesse dai paesi dei mercati emergenti. Copertura valutaria in Euro (EUR).
Documenten
Basis
Data
| Index | iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) |
| Investeringsfocus | Obbligazioni, USD, Mercati emergenti, Governative, Tutte le scadenze |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,40% annuo |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,18% |
| Startdatum/Noteringsdatum | 30 novembre 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 settembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Nessun rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ |
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +1,92% |
| 1 maand | -1,60% |
| 3 maanden | +0,60% |
| 6 maanden | -0,64% |
| 1 jaar | +3,94% |
| 3 jaar | +1,53% |
| 5 jaar | -3,44% |
| Since inception | -7,08% |
| 2024 | -1,71% |
| 2023 | +6,02% |
| 2022 | -18,89% |
| 2021 | -3,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,39% |
| Dividenden (laatste 12 maanden) | EUR 2,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,15 | 3,37% |
| 2024 | EUR 2,15 | 3,29% |
| 2023 | EUR 3,88 | 5,94% |
| 2022 | EUR 3,74 | 4,39% |
| 2021 | EUR 3,75 | 4,09% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,18% |
| Volatiliteit 3 jaar | 11,19% |
| Volatiliteit 5 jaar | 10,12% |
| Rendement/Risico 1 jaar | 0,43 |
| Rendement/Risico 3 jaar | 0,05 |
| Rendement/Risico 5 jaar | -0,07 |
| Maximaal waardedaling 1 jaar | -8,48% |
| Maximaal waardedaling 3 jaar | -14,73% |
| Maximaal waardedaling 5 jaar | -28,62% |
| Maximaal waardedaling sinds aanvang | -28,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMBHI | - - | - - | - |
| Borsa Italiana | EUR | - | EMBHI IM EMBHEIV | EMBH.MI EMBHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMBHI?
The name of EMBHI is Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist is EMBHI.
What is the ISIN of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist?
The ISIN of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist is LU1686831030.
What are the costs of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist?
The fund size of Amundi Global Emerging Bond Markit iBoxx UCITS ETF EUR Hedged Dist is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
