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AMUNDI GL EM BOND MARK IBX DR UCITS ETFAMUNDI GL EM BOND MARK IBX DR UCITS ETFAMUNDI GL EM BOND MARK IBX DR UCITS ETF

AMUNDI GL EM BOND MARK IBX DR UCITS ETF

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AMUNDI GL EM BOND MARK IBX DR UCITS ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91086QBB32Government of Mexico 4.75% 08-MAR-2044
8.73%
‪‪24.81 M‬‬
0.00%
‪‪18.90 M‬‬USD
+2.94%
X
XS297492349Government of Saudi Arabia 5.125% 13-JAN-2028
6.80%
‪‪14.31 M‬‬
+0.35%
‪‪14.73 M‬‬USD
+1.50%
U
US900123DF4Government of Turkey 9.875% 15-JAN-2028
6.01%
‪‪11.62 M‬‬
+0.61%
‪‪13.01 M‬‬USD
+3.00%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
5.90%
‪‪13.52 M‬‬
+0.67%
‪‪12.78 M‬‬USD
+5.02%
U
US71567RAU0Perusahaan Penerbit SBSN Indonesia III 4.4% 06-JUN-2027
5.60%
‪‪11.87 M‬‬
−0.34%
‪‪12.12 M‬‬USD
+1.10%
U
US900123DN7Government of Turkey 6.5% 03-JAN-2035
4.98%
‪‪11.35 M‬‬
−1.73%
‪‪10.77 M‬‬USD
+1.53%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
4.22%
‪‪11.38 M‬‬
−0.26%
‪‪9.14 M‬‬USD
+2.25%
U
US455780CW4Government of Indonesia 3.05% 12-MAR-2051
3.99%
‪‪13.33 M‬‬
−0.67%
‪‪8.65 M‬‬USD
+9.14%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
3.63%
‪‪10.32 M‬‬
+3.82%
‪‪7.86 M‬‬USD
+2.95%
X
XS212530816Emirate of Abu Dhabi (United Arab Emirates) 3.125% 16-APR-2030
3.39%
‪‪7.70 M‬‬
+0.64%
‪‪7.34 M‬‬USD
+0.22%
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