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Amundi Global Emerging Bond Markit IBOXX UCITS ETFAmundi Global Emerging Bond Markit IBOXX UCITS ETFAmundi Global Emerging Bond Markit IBOXX UCITS ETF

Amundi Global Emerging Bond Markit IBOXX UCITS ETF

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Amundi Global Emerging Bond Markit IBOXX UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91086QBB32Government of Mexico 4.75% 08-MAR-2044
9.20%
‪‪24.99 M‬‬
+0.71%
‪‪19.79 M‬‬USD
+5.23%
X
XS297492349Government of Saudi Arabia 5.125% 13-JAN-2028
6.65%
‪‪13.79 M‬‬
−3.62%
‪‪14.30 M‬‬USD
−2.89%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
5.84%
‪‪13.01 M‬‬
−3.77%
‪‪12.56 M‬‬USD
−1.45%
U
US900123DF4Government of Turkey 9.875% 15-JAN-2028
5.77%
‪‪10.97 M‬‬
−5.60%
‪‪12.41 M‬‬USD
−4.69%
U
US71567RAU0Perusahaan Penerbit SBSN Indonesia III 4.4% 06-JUN-2027
5.23%
‪‪11.17 M‬‬
−5.89%
‪‪11.26 M‬‬USD
−7.34%
U
US900123DN7Government of Turkey 6.5% 03-JAN-2035
4.95%
‪‪11.05 M‬‬
−2.64%
‪‪10.64 M‬‬USD
−1.81%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
4.68%
‪‪12.13 M‬‬
+6.60%
‪‪10.06 M‬‬USD
+8.82%
U
US455780CW4Government of Indonesia 3.05% 12-MAR-2051
3.91%
‪‪12.77 M‬‬
−4.21%
‪‪8.42 M‬‬USD
−2.25%
X
XS234823698Emirate of Abu Dhabi (United Arab Emirates) 1.625% 02-JUN-2028
3.86%
‪‪8.95 M‬‬
—
‪‪8.30 M‬‬USD
—
C
CL0CGovernment of Chile 3.86% 21-JUN-2047
3.30%
‪‪9.05 M‬‬
−2.16%
‪‪7.09 M‬‬USD
+0.55%
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