(%)

LU1681041205

AGEB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

153,13 USD

Hisse başına net varlık değeri | 09.04.2026

27.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AGEB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Markit iBoxx USD Liquid Emerging Markets Sovereigns Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

291,49 milyon USD

Fonun toplam varlıkları | 06.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı AGEB on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,13%
Ecuador, 6.9% 31jul2035, USD	0,73%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,69%
Argentina, 3.5% 9jul2041, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,5%
Uruguay, 5.1% 18jun2050, USD	0,48%
Ghana, 5% 3jul2035, USD	0,47%
Poland, 5.125% 18sep2034, USD	0,41%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 5.5% 18mar2054, USD	0,4%
Poland, 4.875% 12feb2030, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,36%
Pemex, 7.69% 23jan2050, USD	0,36%
Dominican Republic, 5.875% 30jan2060, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,35%
Peru, 2.783% 23jan2031, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,35%
Uruguay, 5.75% 28oct2034, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Ghana, 5% 3jul2029, USD	0,34%
Ecuador, 5% 31jul2040, USD	0,34%
Hungary, 6.125% 22may2028, USD	0,33%
State Grid Corporation of China, 3.5% 4may2027, USD	0,33%
Egypt, 8.5% 31jan2047, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Brazil, 7.25% 12jan2056, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Petronas, 3.5% 21apr2030, USD	0,32%
Poland, 5.375% 12feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Philippines, 9.5% 2feb2030, USD	0,31%
Hungary, 7.625% 29mar2041, USD	0,31%
Romania, 5.75% 24mar2035, USD	0,31%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Romania, 5.75% 16sep2030, USD	0,31%
Petronas, 4.55% 21apr2050, USD	0,31%
South Africa, 7.1% 19nov2036, USD	0,31%
Dominican Republic, 6.95% 15mar2037, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Romania, 5.875% 30jan2029, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Hungary, 5.5% 26mar2036, USD	0,31%
Turkey, 9.875% 15jan2028, USD	0,3%
Ecuador, 8.75% 29jan2034, USD	0,3%
Hungary, 6.25% 22sep2032, USD	0,3%
Dominican Republic, 6.85% 27jan2045, USD	0,3%
Oman, 5.625% 17jan2028, USD (2)	0,3%
South Africa, 4.85% 30sep2029, USD	0,3%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,3%
South Africa, 4.3% 12oct2028, USD	0,3%
Nigeria, 10.375% 9dec2034, USD	0,3%
Petronas, 5.34% 3apr2035, USD (11)	0,29%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,29%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,29%
Colombia, 5% 15jun2045, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Romania, 6.375% 30jan2034, USD	0,29%
China, 3.75% 13nov2030, USD	0,29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,28%
Panama, 2.252% 29sep2032, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Abu Dhabi, 3.125% 11oct2027, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Philippines, 6.375% 23oct2034, USD	0,28%
Romania, 5.75% 4jul2036, USD	0,28%
Hungary, 2.125% 22sep2031, USD	0,28%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,28%
Hungary, 6% 26sep2035, USD	0,28%
Egypt, 7.6003% 1mar2029, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Romania, 7.125% 17jan2033, USD	0,28%
Dominican Republic, 6% 22feb2033, USD	0,27%
Egypt, 7.625% 29may2032, USD (19)	0,27%
Poland, 5.5% 4apr2053, USD	0,27%
Peru, 5.875% 8aug2054, USD	0,27%
Bahrain, 7% 12oct2028, USD	0,27%
South Africa, 6.125% 11dec2037, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Bahrain, 6.25% 7jul2033, USD	0,27%
Dominican Republic, 7.45% 30apr2044, USD	0,26%
Costa Rica, 7.3% 13nov2054, USD	0,26%
Panama, 3.875% 17mar2028, USD	0,26%
Mexico, 6.875% 13may2037, USD	0,26%
Saudi Arabia, 5.75% 16jan2054, USD	0,26%
Uruguay, 5.442% 14feb2037, USD	0,26%
Kenya, 9.75% 16feb2031, USD	0,26%
Oman, 6% 1aug2029, USD (5)	0,26%
Brazil, 6.25% 22may2036, USD	0,26%
China, 1.2% 21oct2030, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,25%
Pakistan, 6.875% 5dec2027, USD	0,25%
South Africa, 7.25% 11dec2055, USD	0,25%
Angola, 8% 26nov2029, USD (1)	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,25%

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

Kotasyonlar (AGEB)

Fiyat dinamiklerindeki değişimler

Fund profile

AGEB profile

Yapı AGEB on 08.04.2026

Gelir ödemeleri (LU1681041205)

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