AGEB - Amundi Global Emerging Bond Markit iBoxx UCITS ETF - Acc (USD), LU1681041205 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
156.52 USD
一口当たり純資産価値（NAV） | 2026/06/25
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

利回り 時点 2026/06/26, Euronext Paris

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    2.09 %
  • 1年
    11.66 %
  • 3年
    22.32 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（AGEB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/19

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.26%
Argentina, 0.75% 9jul2030, USD 0.79%
Ecuador, 6.9% 31jul2035, USD 0.76%
Argentina, 5% 9jan2038, USD 0.7%
Argentina, 3.5% 9jul2041, USD 0.61%
Ghana, 5% 3jul2035, USD 0.58%
Mexico, 5.5% 17aug2030, USD 0.56%
Uruguay, 5.1% 18jun2050, USD 0.53%
Ecuador, 8.75% 29jan2034, USD 0.43%
Brazil, 6.625% 15mar2035, USD 0.42%
Oman, 6.75% 17jan2048, USD (3) 0.42%
Dominican Republic, 5.875% 30jan2060, USD 0.38%
Pemex, 7.69% 23jan2050, USD 0.37%
Egypt, 8.5% 31jan2047, USD 0.37%
Dominican Republic, 4.875% 23sep2032, USD 0.36%
Poland, 5.125% 18sep2034, USD 0.36%
Peru, 8.75% 21nov2033, USD 0.36%
Petronas, 4.55% 21apr2050, USD 0.36%
Oman, 5.625% 17jan2028, USD (2) 0.35%
South Africa, 5.75% 30sep2049, USD 0.35%
Hungary, 5.5% 26mar2036, USD 0.35%
Ecuador, 9.25% 29jan2039, USD 0.35%
Hungary, 6.125% 22may2028, USD 0.35%
Colombia, 7.5% 2feb2034, USD 0.34%
Poland, 5.5% 18mar2054, USD 0.34%
Ghana, 5% 3jul2029, USD 0.34%
Hungary, 6% 26sep2035, USD 0.34%
Uruguay, 4.975% 20apr2055, USD 0.33%
Uruguay, 5.75% 28oct2034, USD 0.33%
Peru, 2.783% 23jan2031, USD 0.33%
Oman, 6.5% 8mar2047, USD 0.32%
Ecuador, 5% 31jul2040, USD 0.32%
South Africa, 7.1% 19nov2036, USD 0.32%
Panama, 6.4% 14feb2035, USD 0.32%
Poland, 5.375% 12feb2035, USD 0.31%
Pemex, 6.7% 16feb2032, USD (C) 0.31%
Jamaica, 7.875% 28jul2045, USD 0.31%
Oman, 6% 1aug2029, USD (5) 0.3%
Colombia, 3.125% 15apr2031, USD 0.3%
Poland, 4.875% 4oct2033, USD 0.3%
Poland, 4.875% 12feb2030, USD 0.3%
Hungary, 7.625% 29mar2041, USD 0.3%
Romania, 6.375% 30jan2034, USD 0.3%
Peru, 5.625% 18nov2050, USD 0.29%
Romania, 5.75% 4jul2036, USD 0.29%
Romania, 5.75% 16sep2030, USD 0.29%
Colombia, 7.75% 7nov2036, USD 0.29%
Uruguay, 5.442% 14feb2037, USD 0.28%
South Africa, 4.3% 12oct2028, USD 0.28%
China, 2.125% 3dec2029, USD 0.28%
Brazil, 3.875% 12jun2030, USD 0.28%
Angola, 9.244% 15jan2031, USD (5) 0.28%
Poland, 5.5% 4apr2053, USD 0.28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.28%
Hungary, 6.25% 22sep2032, USD 0.28%
Nigeria, 10.375% 9dec2034, USD 0.28%
Egypt, 8.875% 29may2050, USD (20) 0.28%
Petronas, 3.5% 21apr2030, USD 0.28%
Brazil, 7.25% 12jan2056, USD 0.27%
Romania, 6.625% 17feb2028, USD 0.27%
Dominican Republic, 6.95% 15mar2037, USD 0.27%
Philippines, 9.5% 2feb2030, USD 0.26%
Angola, 9.875% 31mar2037, USD (8) 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Dominican Republic, 6.85% 27jan2045, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.26%
Sri Lanka, 3.35% 15mar2033, USD 0.26%
Romania, 5.875% 30jan2029, USD 0.26%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.26%
Poland, 5.375% 14apr2036, USD 0.26%
Brazil, 6.25% 22may2036, USD 0.26%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.26%
China, 3.625% 13nov2028, USD 0.26%
Angola, 8.75% 14apr2032, USD (3) 0.26%
Panama, 6.7% 26jan2036, USD (A) 0.26%
Poland, 6.125% 14apr2056, USD 0.26%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.25%
Philippines, 7.75% 14jan2031, USD 0.25%
Peru, 5.875% 8aug2054, USD 0.25%
Panama, 2.252% 29sep2032, USD 0.25%
South Africa, 7.3% 20apr2052, USD 0.25%
Dominican Republic, 5.5% 22feb2029, USD 0.25%
Turkey, 9.875% 15jan2028, USD 0.25%
Brazil, 4.625% 13jan2028, USD 0.25%
Peru, 3% 15jan2034, USD 0.25%
South Africa, 4.85% 30sep2029, USD 0.25%
Sri Lanka, 3.6% 15feb2038, USD 0.25%
Petronas, 5.848% 3apr2055, USD (12) 0.25%
Romania, 6.625% 16may2036, USD 0.25%
Egypt, 8.7002% 1mar2049, USD 0.24%
Bahrain, 6.25% 7jul2033, USD 0.24%
Hungary, 2.125% 22sep2031, USD 0.24%
Dominican Republic, 4.5% 30jan2030, USD 0.24%
Saudi Arabia, 3.625% 4mar2028, USD 0.24%
Colombia, 5.625% 26feb2044, USD 0.24%
Egypt, 7.6% 1mar2029, USD 0.24%
China, 3.75% 13nov2030, USD 0.24%
Colombia, 8% 20apr2033, USD 0.24%
Pemex, 6.75% 21sep2047, USD 0.24%
Petronas, 5.34% 3apr2035, USD (11) 0.24%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。