(%)

LU1681041205

AGEB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

156,38 USD

valeur liquidative par action | 19/06/2026

27/02/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AGEB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

Markit iBoxx USD Liquid Emerging Markets Sovereigns Index

Benchmark

0.3 %

Ratio de coût total

291,49 mln USD

Actif total du fonds | 06/03/2026

Oui

UCITS

Rendement au 22/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,09 %
1Y

11,66 %
3Y

22,32 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

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 profile

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.

Structure AGEB au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%

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

Rendement au 22/06/2026, Euronext Paris

Cotations (AGEB)

Dynamique des prix

Fund profile

AGEB profile

Structure AGEB au 19/06/2026

Paiements du revenu (LU1681041205)

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