Key stats
About Amundi Global Emerging Bond Markit IBOXX UCITS ETF
Home page
Inception date
Dec 6, 2010
Structure
Luxembourg SICAV
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1686830909
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government91.64%
Corporate8.36%
Stock breakdown by region
Middle East33.78%
Latin America21.96%
Europe16.22%
Asia14.14%
North America9.12%
Africa4.78%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMKTB invests in bonds. The fund's major sectors are Government, with 91.64% stocks, and Corporate, with 8.36% of the basket. The assets are mostly located in the Middle East region.
EMKTB top holdings are Government of Mexico 4.75% 08-MAR-2044 and Government of Saudi Arabia 5.125% 13-JAN-2028, occupying 9.12% and 6.67% of the portfolio correspondingly.
EMKTB last dividends amounted to 2.55 EUR. The year before, the issuer paid 4.20 EUR in dividends, which shows a 64.69% decrease.
EMKTB assets under management is 58.95 M EUR. It's fallen 0.86% over the last month.
EMKTB fund flows account for −15.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMKTB pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Dec 12, 2024) amounted to 2.55 EUR. The dividends are paid annually.
EMKTB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 6, 2010, and its management style is Passive.
EMKTB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EMKTB follows the Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMKTB invests in bonds.
EMKTB price has fallen by −2.00% over the last month, and its yearly performance shows a −6.28% decrease. See more dynamics on EMKTB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a −4.21% decrease in three-month performance and has decreased by −1.16% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a −4.21% decrease in three-month performance and has decreased by −1.16% in a year.
EMKTB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.