Compare Amundi IS USD Emerging Markets Government Bond UCITS ETF Acc LU1681041205
Static data
- Name
- Amundi IS USD Emerging Markets Government Bond UCITS ETF Acc
- Sicav
- Amundi Index Solutions
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified Select Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/2/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Government
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.30%
| Date | Ongoing charge/TER |
|---|---|
| 12/5/2025 | 0.43% |
Other share classes
| Name | Isin code |
|---|---|
| Amundi IS USD Emerging Markets Government Bond UCITS ETF Dist | LU1686830909 |
| Amundi IS USD Emerging Markets Government Bond UCITS ETF EUR Hdg Dist | LU1686831030 |