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Amundi Global Emerging Bond Markit IBOXX UCITS ETF | LU1681041205 | A2H58H
Amundi Global Emerging Bond Markit IBOXX UCITS ETF ISIN: LU1681041205
Ticker: AGEB
Obbligazioni Mercati emergenti Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
140,61 Mio € Dimensione del fondo
37 Numero di posizioni
52,61 % Percentuale Top 10
USD Valuta
Prezzo attuale 138,55 USD +0,33 $
+0,33 %
21 nov 2024
L'ETF Amundi Global Emerging Bond Markit IBOXX 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 Global Emerging Bond Markit IBOXX UCITS ETF.
Periodo Performance 1 settimana +0,37 % 1 mese +0,82 % 3 mesi +2,93 % 6 mesi +5,54 % 1 anno +14,56 % 3 anni +1,57 % (0,52 % p.a.) 5 anni +3,90 % (0,77 % p.a.) 10 anni — Dall'emissione +38,56 % (4,97 % p.a.)
Anno Performance Anno corrente +7,08 % 2023 +5,67 % 2022 -9,85 % 2021 +5,36 % 2020 -4,44 % 2019 +15,69 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Amundi Global Emerging Bond Markit IBOXX UCITS ETF
Rapporto totale spese (TER) 0,29 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 140,61 Mio € 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 Global Emerging Bond Markit IBOXX UCITS ETF
6,53 % 1 anno
8,55 % 3 anni
9,71 % 5 anni
-3,46 % 1 anno
-21,61 % 3 anni
-23,30 % 5 anni
0,94 1 anno
-0,40 3 anni
-0,17 5 anni
—
Nome dell'indice Markit iBoxx USD Lqd EM Sover TR USD (3) Valori inclusi 37 Posizioni azionarie 0 Posizioni obbligazionarie 37 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 Global Emerging Bond Markit IBOXX UCITS ETF
Qual è l'ISIN/WKN per l'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? L'Amundi Global Emerging Bond Markit IBOXX UCITS ETF ha ISIN LU1681041205 e WKN A2H58H.
Qual è il volume del fondo dell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? Il volume del fondo dell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF è di 140,61 Mio €.
Quali costi sono associati all'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? L'Amundi Global Emerging Bond Markit IBOXX 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 Global Emerging Bond Markit IBOXX UCITS ETF? L'Amundi Global Emerging Bond Markit IBOXX UCITS ETF è stato lanciato il 27 feb 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? Il tipo di replica dell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? Nell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF sono inclusi un totale di 37 strumenti. Di questi, 0 sono azioni e 37 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? Le prime 10 posizioni nell'Amundi Global Emerging Bond Markit IBOXX UCITS ETF sono Mexico (United Mexican States) 4.75%, Saudi Arabia (Kingdom of) 5.75%, Turkey (Republic of) 9.875%, Saudi Arabia (Kingdom of) 5%, Perusahaan Penerbit SBSN Indonesia III 4.4%, Turkey (Republic of) 7.625%, Colombia (Republic Of) 6.125%, Indonesia (Republic of) 3.05%, Abu Dhabi (Emirate of) 3.875% e Abu Dhabi (Emirate of) 3.125%. Queste rappresentano complessivamente il 52,61 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Global Emerging Bond Markit IBOXX UCITS ETF? L'ETF Amundi Global Emerging Bond Markit IBOXX 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 Global Emerging Bond Markit IBOXX UCITS ETF? L'Amundi Global Emerging Bond Markit IBOXX UCITS ETF presenta una volatilità del 6,53 % e un Maximum Drawdown del -3,46 % nell'arco di un anno.
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