AGEB.PA - Amundi USD Emerging Markets Government Bond UCITS ETF Acc ETF Analysis | Stock Taper
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AGEB.PA

Amundi USD Emerging Markets Government Bond UCITS ETF Acc
Amundi USD Emerging Markets Government Bond UCITS ETF Acc Amundi
$152.43 -0.27% (-0.42)

Managing Company Amundi
Asset Under Management $249.81M
Inception Date Feb 26, 2018
Expense Ratio 0.25%
52w High $153.32
52w Low $132.94
Volume 49
Avg Volume 591
Asset Class Fixed Income

About Amundi USD Emerging Markets Government Bond UCITS ETF Acc

Amundi USD Emerging Markets Government Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the J.P. Morgan EMBI Global Diversified Select Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Mexico flag Mexico
6.17%
Turkey flag Turkey
5.34%
Indonesia flag Indonesia
4.91%
United Arab Emirates flag United Arab Emirates
4.26%
Brazil flag Brazil
4.01%
Saudi Arabia flag Saudi Arabia
3.83%
Poland flag Poland
3.73%
Chile flag Chile
3.72%
Philippines flag Philippines
3.60%
Dominican Republic flag Dominican Republic
3.47%
Cayman Islands flag Cayman Islands
3.45%
Argentina flag Argentina
3.36%
Romania flag Romania
3.31%
Colombia flag Colombia
3.30%
Panama flag Panama
3.23%
Hungary flag Hungary
3.09%
Peru flag Peru
3.05%
Bahrain flag Bahrain
2.90%
Egypt flag Egypt
2.82%
South Africa flag South Africa
2.72%
Oman flag Oman
2.62%
Nigeria flag Nigeria
2.29%
Uruguay flag Uruguay
1.97%
Malaysia flag Malaysia
1.90%
Ecuador flag Ecuador
1.58%
China flag China
1.34%
Angola flag Angola
1.17%
British Virgin Islands flag British Virgin Islands
1.17%
Kazakhstan flag Kazakhstan
1.12%
Costa Rica flag Costa Rica
0.92%
Hong Kong flag Hong Kong
0.87%
Sri Lanka flag Sri Lanka
0.83%
Kenya flag Kenya
0.82%
Ghana flag Ghana
0.79%
Ivory Coast flag Ivory Coast
0.78%
India flag India
0.67%
Jordan flag Jordan
0.63%
Morocco flag Morocco
0.60%
Jamaica flag Jamaica
0.59%
Pakistan flag Pakistan
0.54%
Serbia flag Serbia
0.51%
Paraguay flag Paraguay
0.37%
Guatemala flag Guatemala
0.28%
Netherlands flag Netherlands
0.27%
El Salvador flag El Salvador
0.26%
Lebanon flag Lebanon
0.22%
Zambia flag Zambia
0.21%
Senegal flag Senegal
0.21%
Luxembourg flag Luxembourg
0.20%

Holdings (Top 20)

No holdings data available.