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

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すべて選択 すべてリセット
 
(%)
LU1681041205
AGEB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
151.06 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/02/27
設定日
いいえ
配当支払い
CECGMS
CFI
AGEB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
291.49 百万 USD
ファンド基準価額 | 2026/03/06
はい
UCITS

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相場（AGEB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 AGEB 時点 2026/04/01

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証券 価値
Argentina, 4.125% 9jul2035, USD 1.18%
Argentina, 0.75% 9jul2030, USD 0.7%
Argentina, 5% 9jan2038, USD 0.68%
Ecuador, 6.9% 31jul2035, USD 0.66%
Mexico, 5.5% 17aug2030, USD 0.56%
Argentina, 3.5% 9jul2041, USD 0.52%
Uruguay, 5.1% 18jun2050, USD 0.48%
Ghana, 5% 3jul2035, USD 0.47%
Poland, 5.125% 18sep2034, USD 0.42%
Brazil, 6.625% 15mar2035, USD 0.42%
Oman, 6.75% 17jan2048, USD (3) 0.41%
Poland, 5.5% 18mar2054, USD 0.4%
Poland, 4.875% 12feb2030, USD 0.4%
Poland, 4.875% 4oct2033, USD 0.37%
Poland, 5.375% 12feb2035, USD 0.36%
Peru, 2.783% 23jan2031, USD 0.36%
Dominican Republic, 5.875% 30jan2060, USD 0.36%
Oman, 5.625% 17jan2028, USD (2) 0.35%
Pemex, 7.69% 23jan2050, 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%
Hungary, 6.125% 22may2028, USD 0.34%
Uruguay, 4.975% 20apr2055, USD 0.34%
Panama, 6.4% 14feb2035, USD 0.34%
Brazil, 7.25% 12jan2056, USD 0.33%
Petronas, 3.5% 21apr2030, USD 0.33%
South Africa, 5.75% 30sep2049, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
State Grid Corporation of China, 3.5% 4may2027, USD 0.33%
Ecuador, 5% 31jul2040, USD 0.33%
Egypt, 8.5% 31jan2047, USD 0.32%
Oman, 6.5% 8mar2047, USD 0.32%
Panama, 6.7% 26jan2036, USD (A) 0.31%
Hungary, 7.625% 29mar2041, USD 0.31%
South Africa, 4.3% 12oct2028, USD 0.31%
Romania, 5.75% 16sep2030, USD 0.31%
Dominican Republic, 6.95% 15mar2037, USD 0.31%
Petronas, 4.55% 21apr2050, USD 0.31%
Ecuador, 9.25% 29jan2039, 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%
Philippines, 9.5% 2feb2030, USD 0.31%
Dominican Republic, 6.85% 27jan2045, USD 0.3%
Hungary, 6.25% 22sep2032, USD 0.3%
Nigeria, 10.375% 9dec2034, USD 0.3%
Petronas, 5.34% 3apr2035, USD (11) 0.3%
China, 3.75% 13nov2030, USD 0.3%
South Africa, 4.85% 30sep2029, USD 0.3%
Romania, 5.75% 24mar2035, USD 0.3%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.3%
Turkey, 9.875% 15jan2028, USD 0.3%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.29%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.29%
Egypt, 7.6003% 1mar2029, USD 0.29%
Angola, 8.25% 9may2028, USD 0.29%
Colombia, 5% 15jun2045, USD 0.29%
South Africa, 7.1% 19nov2036, USD 0.29%
Romania, 6.375% 30jan2034, USD 0.29%
Saudi Arabia, 5.125% 13jan2028, USD 0.29%
Ecuador, 8.75% 29jan2034, USD 0.29%
Romania, 5.75% 4jul2036, USD 0.28%
Sri Lanka, 3.35% 15mar2033, USD 0.28%
Poland, 5.5% 4apr2053, USD 0.28%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.28%
Panama, 2.252% 29sep2032, USD 0.28%
Colombia, 7.5% 2feb2034, USD 0.28%
Uruguay, 4.375% 23jan2031, USD 0.28%
Sri Lanka, 3.6% 15feb2038, USD 0.28%
Abu Dhabi, 3.125% 11oct2027, USD 0.28%
Hungary, 6% 26sep2035, USD 0.28%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.28%
Hungary, 2.125% 22sep2031, USD 0.28%
Philippines, 6.375% 23oct2034, USD 0.28%
Peru, 3% 15jan2034, USD 0.28%
Romania, 7.125% 17jan2033, USD 0.28%
South Africa, 6.125% 11dec2037, USD 0.27%
China, 1.2% 21oct2030, USD 0.27%
Peru, 5.875% 8aug2054, USD 0.27%
Bahrain, 7% 12oct2028, USD 0.27%
Dominican Republic, 6% 22feb2033, USD 0.27%
Petronas, 4.95% 3jan2031, USD (10) 0.27%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.27%
Bahrain, 6.25% 7jul2033, USD 0.27%
Brazil, 6.25% 22may2036, USD 0.26%
Egypt, 7.625% 29may2032, USD (19) 0.26%
Oman, 6% 1aug2029, USD (5) 0.26%
Dominican Republic, 7.45% 30apr2044, USD 0.26%
Kenya, 9.75% 16feb2031, USD 0.26%
Uruguay, 5.442% 14feb2037, USD 0.26%
Saudi Arabia, 5.75% 16jan2054, USD 0.26%
Mexico, 6.875% 13may2037, USD 0.26%
Panama, 3.875% 17mar2028, USD 0.26%
Nigeria, 6.5% 28nov2027, USD 0.26%
Costa Rica, 7.3% 13nov2054, USD 0.26%
Costa Rica, 6.55% 3apr2034, USD 0.26%
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