Rentenfonds • Renten Emerging Markets

Zusammensetzung Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR USD Acc.

WKN
Emittent
Amundi Asset Management S.A.
ISIN
123,932 EUR
+1,052 EUR+0,86 %
Geld
124,006 EUR
(100 Stk.)
Brief
124,769 EUR
(100 Stk.)
Werbung
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Fondsvolumen
87,52 Mio. EUR
Laufende Kosten
0,30 %
Benchmark
MARKIT IBOXX USD LIQUID …
Replikations­methode
Optimiert
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

TürkeiSaudi-ArabienIndonesienVereinigte Arabische EmirateKatarPhilippinenÄgyptenBrasilienMexikoOmanDominikanische RepublikBahrainSüdafrikaNigeriaUngarnRumänienPeruPolenPanamaKolumbien
Stand:
  • Türkei (12,0 %)
  • Saudi-Arabien (12,0 %)
  • Indonesien (10,9 %)
  • Vereinigte Arabische Emirate (8,5 %)

Zusammensetzung nach Instrument

Anleihen
Stand:
  • Anleihen (100,0 %)

Zusammensetzung nach Währung

US-Dollar
Stand:
  • US-Dollar (100,0 %)

Top Holdings zu Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR USD Acc.

WertpapiernameAnteil
THE REPUBLIC 9.875% 15Jan286,70 %
KINGDOM OF SA 4.375% 16Apr296,38 %
REPUBLIC OF I 4.4% 06Jun275,95 %
KINGDOM OF SA 4.875% 18Jul335,56 %
UNITED MEXICA 4.5% 22Apr295,33 %
THE REPUBLIC 7.25% 24Feb275,26 %
REPUBLIC OF I 3.05% 12Mar514,90 %
EMIRATE OF AB 3.875% 16Apr504,54 %
STATE OF QATA 4.817% 14Mar493,99 %
EMIRATE OF AB 3.125% 30Sep493,90 %
Summe:52,51 %
Stand:

ETF-Strategie zu Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR USD Acc.

The objective of this Sub-Fund is to track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index (the 'Index'), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.