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Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF | LU1681041205 | A2H58H
Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF ISIN: LU1681041205
Ticker: AGEB
Obbligazioni Mercati emergenti Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
131,19 Mln € Dimensione del fondo
625 Numero di posizioni
5,67 % Percentuale Top 10
USD Valuta
Prezzo attuale 142,65 USD +0,40 $
-0,23 %
18 lug 2025
L'ETF Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF.
Periodo Performance 1 settimana +0,15 % 1 mese -0,27 % 3 mesi +1,45 % 6 mesi -7,46 % 1 anno -2,72 % 3 anni +4,53 % (1,49 % p.a.) 5 anni +0,26 % (0,05 % p.a.) 10 anni — Dall'emissione +28,58 % (3,46 % p.a.)
Anno Performance Anno in corso -6,90 % 2024 +7,24 % 2023 +5,67 % 2022 -9,85 % 2021 +5,36 % 2020 -4,44 %
Posizione: 17 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF
Rapporto totale spese (TER) 0,29 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 131,19 Mln € Data di emissione del fondo 27 feb 2018 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF
9,06 % 1 anno
8,99 % 3 anni
8,28 % 5 anni
-5,48 % 1 anno
-8,56 % 3 anni
-23,30 % 5 anni
0,18 1 anno
0,17 3 anni
-0,16 5 anni
—
Nome dell'indice Markit iBoxx USD Lqd EM Sover TR USD (3) Valori inclusi 625 Posizioni azionarie 0 Posizioni obbligazionarie 625 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Markit iBoxx USD Lqd EM Sover TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF
Qual è l'ISIN/WKN per l'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? L'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF ha ISIN LU1681041205 e WKN A2H58H.
Qual è il volume del fondo dell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? Il volume del fondo dell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF è di 131,19 Mln €.
Quali costi sono associati all'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? L'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,29 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? L'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF è stato lanciato il 27 feb 2018. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? Il tipo di replica dell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? Nell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF sono inclusi un totale di 625 strumenti. Di questi, 0 sono azioni e 625 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? Le prime 10 posizioni nell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF sono Argentina (Republic Of) 4.125%, Argentina (Republic Of) 0.75%, Ecuador (Republic Of) 5.5%, Argentina (Republic Of) 5%, Uruguay (Republic Of) 5.1%, Argentina (Republic Of) 3.5%, Dominican Republic 4.875%, Ghana (Republic of) 5%, Oman (Sultanate Of) 5.625% e Poland (Republic of) 5.5%. Queste rappresentano complessivamente il 5,67 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? L'ETF Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF? L'Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF presenta una volatilità del 9,06 % e un Maximum Drawdown del -5,48 % nell'arco di un anno.
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