Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF-C
Amundi Index Solutions (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of this Sub-Fund is to track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The index is a Total Return Index : the coupons paid by the index constituents are included in the Index return. Markit iBoxx USD Liquid Emerging Markets Sovereigns Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. More information about the composition of the index and its operating rules are available in the prospectus and at: Markit The Index value is available via Reuters (.IBXXUSLT) and Bloomberg (IBOXUSLT). Dividend Policy : the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 years. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/10/2020119.92
Morningstar categoryGlobal Emerging Markets Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU1681041205
Inception Date27/02/2018
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerAGEB
Fees And Charges
Custody feeNone
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager Name-
Manager Start Date-
Websitewww.amundi.com
Total Net Assets (mil)195.63 USD (30/09/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 16/09/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
25/10/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-5.50%23/10/2020
Since launch-1.23%23/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-6.73
1 month0.04
3 months-2.69
6 months3.02
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-13.87%10.74%2.13%-
20195.90%4.64%0.55%2.57%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond100.41%0.00%100.41%
Cash1.28%1.70%-0.41%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.0410.389.25
Sharpe Ratio
-0.010.080.39
Sortino Ratio
-0.010.110.52
Positive Months6.0017.0017.00
Negative Months6.0016.0016.00
Worst Month-13.11-13.11-13.11
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
119.92
Closing Price
All key information and documents must be reviewed before being able to Invest.