(%)

LU1681041205

AGEB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

156,52 USD

NAV pro Aktie | 25/06/2026

27/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AGEB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

Markit iBoxx USD Liquid Emerging Markets Sovereigns Index

Benchmark

0.3 %

Gesamtkostenquote

291,49 Mio. USD

Gesamtes Fondsvermögen | 06/03/2026

UCITS

Rendite auf 26/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,09 %
1J

11,66 %
3J

22,32 %
5J

-
10J

-

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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.

Struktur AGEB auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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Andere - %

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

Rendite auf 26/06/2026, Euronext Paris

Kurse (AGEB)

Kurs-Dynamik

Fund profile

AGEB profile

Struktur AGEB auf 19/06/2026

Einkommens-Zahlung (LU1681041205)

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