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Fixed Income · Luxemburgo
EMBH.MI · MIL · Amundi · domicilio Luxemburgo
Yield actual
6.02%
Índice GW
109.48
TER anual
0,27%
Patrimonio
663,41 M EUR
Índice GW calculado con 7.04 años de historia.
This Amundi UCITS ETF, known as the Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist, aims to precisely mirror the investment performance of its benchmark, the J.P. Morgan EMBI Global Diversified Select Index, which is hedged into EUR. The fund's primary objective is to replicate the index's returns as accurately as possible, irrespective of market direction, while simultaneously ensuring that the performance gap between its own net asset value and the index is kept to a minimum. Information concerning the expected degree of this tracking difference, under typical market conditions, is provided in the Sub-Fund's official prospectus. For a comprehensive understanding, investors should always refer to the full fund prospectus or the Key Information Document (KID).