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

Assets	n/a
Expense Ratio	n/a
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	+3.75%

Volume	2
Open	153.77
Previous Close	153.63
Day's Range	153.77 - 153.77
52-Week Low	148.41
52-Week High	156.77
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2010

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AGEB

Performance

AGEB had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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