Amundi USD Emerging Markets Government Bond UCITS ETF (EPA:AGEB)

Assets	145.40M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.81%

Volume	12
Open	154.08
Previous Close	154.09
Day's Range	154.08 - 154.21
52-Week Low	148.53
52-Week High	157.23
Beta	0.57
Holdings	588
Inception Date	Feb 27, 2018

About AGEB

Amundi USD Emerging Markets Government Bond UCITS ETF is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the fixed income markets of emerging countries across the globe. It uses derivatives such as swaps to invest in the US Dollar-denominated, fixed-rate sovereign bonds with a maturity of more than 1.25 years. The fund invests in the securities that are rated as CCC- and above by S&P, CCC and above by Fitch and Caa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF. Amundi USD Emerging Markets Government Bond UCITS ETF was formed on November 4, 2010 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Euronext Paris
• Ticker Symbol: AGEB
• Provider: Amundi
• Index Tracked: J.P. Morgan EMBI Global Diversified Select Index - USD - Benchmark TR Gross

Performance

AGEB had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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