TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
118 m
Holdings
37
Overview
Description
The Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD seeks to track the iBoxx® USD Liquid Emerging Markets Sovereigns index. The iBoxx® USD Liquid Emerging Markets Sovereigns index tracks the most liquid USD denominated bonds issued by emerging markets countries.
Documents
Chart
Basics
Data
| Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fund size | GBP 118 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.39% |
| Inception/ Listing Date | 2 December 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 37
52.73%
| US91086QBB32 | 8.26% |
| XS2747599509 | 6.82% |
| US900123DF45 | 6.01% |
| XS2747599095 | 5.70% |
| US71567RAU05 | 5.14% |
| US900123DK30 | 4.91% |
| US455780CW44 | 4.22% |
| US195325BM66 | 4.14% |
| XS2125308242 | 3.84% |
| XS2057866191 | 3.69% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/09/2024
Performance
Returns overview
| YTD | +1.86% |
| 1 month | +0.09% |
| 3 months | -0.40% |
| 6 months | +1.93% |
| 1 year | +7.93% |
| 3 years | -0.39% |
| 5 years | +0.11% |
| Since inception (MAX) | +75.88% |
| 2023 | +3.45% |
| 2022 | -5.18% |
| 2021 | -0.84% |
| 2020 | +0.77% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 7.39% |
| Volatility 3 years | 9.96% |
| Volatility 5 years | 10.58% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -3.87% |
| Maximum drawdown 3 years | -13.05% |
| Maximum drawdown 5 years | -16.50% |
| Maximum drawdown since inception | -19.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AGEB | AGEB IM IAGEB | AGEB.MI IAGEBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | AGEB IM - | AGEB.MI IEGEBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | USD | AGEB | AGEB FP IAGEB | AGEB.PA AGEBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | AGEB | AGEB SW IAGEB | AGEB.S AGEBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the iBoxx® USD Liquid Emerging Markets Sovereigns index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | 78 | 0.30% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of AGEB?
The name of AGEB is Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD.
What is the ticker of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The primary ticker of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD is AGEB.
What is the ISIN of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The ISIN of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD is LU1681041205.
What are the costs of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD?
The total expense ratio (TER) of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD amounts to 0.30% 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 USD?
The fund size of Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD is 118m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.