Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 66 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) | 7.72% |
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 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +1.92% |
1 month | -0.18% |
3 months | +1.30% |
6 months | +3.86% |
1 year | +7.82% |
3 years | -0.42% |
5 years | -4.45% |
Since inception (MAX) | +75.06% |
2023 | +3.18% |
2022 | -5.88% |
2021 | -1.13% |
2020 | +0.99% |
Current dividend yield | 5.85% |
Dividends (last 12 months) | GBP 3.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.60 | 5.94% |
2023 | GBP 3.60 | 5.80% |
2022 | GBP 3.59 | 5.14% |
2021 | GBP 3.07 | 4.16% |
2020 | GBP 3.32 | 4.35% |
Volatility 1 year | 7.72% |
Volatility 3 years | 9.96% |
Volatility 5 years | 10.68% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -3.94% |
Maximum drawdown 3 years | -13.75% |
Maximum drawdown 5 years | -17.36% |
Maximum drawdown since inception | -19.93% |
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) | 4,683 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,999 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,481 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,193 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 530 | 0.45% p.a. | Distributing | Sampling |