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Amundi IS Global EmBdMrkt IBOXX D
Statistics
Yield
6.06 %
Assets Under Management
86 million
Dividends policy
Distributing
ESG Score
-
Fees
0.30 %
PEA
UCITS
Replication
Physical
Holdings
32
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1686830909
Index of reference : Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD
Price
Performance Comparison
| Amundi IS Global EmBdMrkt I... | |
|---|---|
| 1 year return |
+9 %
|
| 5 years return |
+3 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/10/2024
Sectors & Countries
Top Holdings
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