(%)

LU1681041205

AGEB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

156,32 USD

Wartość aktywów netto na akcję | 2026-06-24

2018-02-27

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

AGEB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

Markit iBoxx USD Liquid Emerging Markets Sovereigns Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

291,49 mln USD

Łączna wartość aktywów funduszu | 2026-03-06

Tak

UCITS

Rentowność na 2026-06-24, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,09 %
1Y

11,66 %
3Y

22,32 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi Global Emerging Bond Markit IBOXX UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index by investing in a portfolio comprised primariy of debt securities in USD issued by emerging market governments and central banks

AGEB profile

The Amundi Global Emerging Bond Markit iBoxx UCITS ETF - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 27.02.2018 with unique ISIN - LU1681041205. Main exchange is Euronext Paris and ticker symbol is AGEB. The total expense ratio is 0.3%. The Amundi Global Emerging Bond Markit iBoxx UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Skład AGEB na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,26%
Argentina, 0.75% 9jul2030, USD	0,79%
Ecuador, 6.9% 31jul2035, USD	0,76%
Argentina, 5% 9jan2038, USD	0,7%
Argentina, 3.5% 9jul2041, USD	0,61%
Ghana, 5% 3jul2035, USD	0,58%
Mexico, 5.5% 17aug2030, USD	0,56%
Uruguay, 5.1% 18jun2050, USD	0,53%
Ecuador, 8.75% 29jan2034, USD	0,43%
Brazil, 6.625% 15mar2035, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Dominican Republic, 5.875% 30jan2060, USD	0,38%
Pemex, 7.69% 23jan2050, USD	0,37%
Egypt, 8.5% 31jan2047, USD	0,37%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Poland, 5.125% 18sep2034, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,36%
Petronas, 4.55% 21apr2050, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Hungary, 5.5% 26mar2036, USD	0,35%
Ecuador, 9.25% 29jan2039, USD	0,35%
Hungary, 6.125% 22may2028, USD	0,35%
Colombia, 7.5% 2feb2034, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Hungary, 6% 26sep2035, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Oman, 6.5% 8mar2047, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Panama, 6.4% 14feb2035, USD	0,32%
Poland, 5.375% 12feb2035, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,3%
Colombia, 3.125% 15apr2031, USD	0,3%
Poland, 4.875% 4oct2033, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Hungary, 7.625% 29mar2041, USD	0,3%
Romania, 6.375% 30jan2034, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,29%
Romania, 5.75% 4jul2036, USD	0,29%
Romania, 5.75% 16sep2030, USD	0,29%
Colombia, 7.75% 7nov2036, USD	0,29%
Uruguay, 5.442% 14feb2037, USD	0,28%
South Africa, 4.3% 12oct2028, USD	0,28%
China, 2.125% 3dec2029, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,28%
Angola, 9.244% 15jan2031, USD (5)	0,28%
Poland, 5.5% 4apr2053, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Hungary, 6.25% 22sep2032, USD	0,28%
Nigeria, 10.375% 9dec2034, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Petronas, 3.5% 21apr2030, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,27%
Romania, 6.625% 17feb2028, USD	0,27%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Philippines, 9.5% 2feb2030, USD	0,26%
Angola, 9.875% 31mar2037, USD (8)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Sri Lanka, 3.35% 15mar2033, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
Brazil, 6.25% 22may2036, USD	0,26%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Philippines, 7.75% 14jan2031, USD	0,25%
Peru, 5.875% 8aug2054, USD	0,25%
Panama, 2.252% 29sep2032, USD	0,25%
South Africa, 7.3% 20apr2052, USD	0,25%
Dominican Republic, 5.5% 22feb2029, USD	0,25%
Turkey, 9.875% 15jan2028, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
South Africa, 4.85% 30sep2029, USD	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
Petronas, 5.848% 3apr2055, USD (12)	0,25%
Romania, 6.625% 16may2036, USD	0,25%
Egypt, 8.7002% 1mar2049, USD	0,24%
Bahrain, 6.25% 7jul2033, USD	0,24%
Hungary, 2.125% 22sep2031, USD	0,24%
Dominican Republic, 4.5% 30jan2030, USD	0,24%
Saudi Arabia, 3.625% 4mar2028, USD	0,24%
Colombia, 5.625% 26feb2044, USD	0,24%
Egypt, 7.6% 1mar2029, USD	0,24%
China, 3.75% 13nov2030, USD	0,24%
Colombia, 8% 20apr2033, USD	0,24%
Pemex, 6.75% 21sep2047, USD	0,24%
Petronas, 5.34% 3apr2035, USD (11)	0,24%

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AGEB - Amundi Global Emerging Bond Markit iBoxx UCITS ETF - Acc (USD) (LU1681041205)

Rentowność na 2026-06-24, Euronext Paris

Notowania (AGEB)

Zmiana dynamiki cen

Fund profile

AGEB profile

Skład AGEB na 2026-06-19

Wypłaty dochodu (LU1681041205)

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