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AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX aims to closely replicate the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, in USD, total net return.
AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX aims to closely replicate the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, in USD, total net return.
AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX aims to closely replicate the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, in USD, total net return.
IBOXX aims to closely replicate the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, in USD, total net return, whether the trend is rising or falling. Characteristics ISIN Code FR0010959668 ETF name AMUNDI ETF GLOBAL EMERGING BOND MARKIT Markit iBoxx USDLiquid Emerging Markets Sovereigns Benchmark index Annual management fees 0,30 % Maximum IAT Minimum recommended investment period Reference currency USD Dividend French tax wrapper 5 YEARS Data at 31/10/11 AUM (million) USD 40,88 Net asset value USD 102,19 CA Cheuvreux Institutional sales Laetitia Roche-Hintzy +33 (0) 1 41 89 75 96 Fannie Wurtz +33 (0) 1 41 89 75 95 Authorised Participants - Contacts Exane +33 (0) 1 44 95 35 19 Flow Traders +31 (0) 20 79 96 777 GFI Group +33 (0) 1 76 70 35 60 Goldman Sachs +44 (0) 20 7552 3475 J P Morgan +44 (0) 20 7779 3129 Labranche - LPSE +44 (0) 20 7710 0122 Merill Lynch Internat +44 (0) 20 7996 5222 Morgan Stanley +44 (0) 20 7425 6361 Socit Gnrale +33 (0) 1 42 13 56 10 UniCredit Bank AG +44 (0) 20 7826 6921 Amundi IS Hotline +33 (0)1 76 32 47 74 Trading CA Cheuvreux +33 (0) 1 41 89 74 70 Financial intermediary fees apply. - - How to trade Launch date 02/12/10 Classification Euro bonds Legal Form Mutual Fund NAV Frequency Daily UCITS compliant Yes Minimum investment to the secondary market 20000 share(s) Fiscal year end June Market Maker CA Cheuvreux +33 (0) 1 41 89 77 71 2011 NAV EVOLUTION (BASIS 100) Portfolio Benchmark 02/12/10 Since 1 year 6 months 3 years 30/09/11 29/07/11 PERFORMANCES (net of fees) 1 month 3 months Since 29/04/11 1,14 % 1,04 % 5,95 % - - 6,40 % 6,14 % - - 6,75 % Portfolio Benchmark 4,11 % 4,13 % 2011 31/12/10 2006 2007 2008 2009 2010 CALENDAR YEAR PERFORMANCE Since 02/12/10 31/12/10 from to 8,04 % -1,22 % -1,19 % - - - - - - - - Portfolio Benchmark 7,72 % RISK INDICATORS 5 years 3 years 1 year rolling years 02/12/10 Since - - - - - - - - - - - - Sharpe Ratio Ex-post Tracking Error Benchmark Volatility Portfolio Volatility - - - - Modified Duration Average Rating Proceed-weighted yield Benchmark 7,03 5,15% BB AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi IS for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi IS be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi IS. amundietf.com October Benchmark information The Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, in USD, total net return, comprises a selection of very liquid sovereign bonds issued in USD by the 20 most important emerging economies. Fund manager Delegated manager Independent auditor Custodian Administrator Amundi Investment Solutions Amundi PRICEWATERHOUSECOOPERS AUDIT CACEIS BANK FRANCE CACEIS FASTNET FRANCE Others information Contact Amundi ETF 90 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France +33 (0)1 76 32 47 74 info@amundietf.com Facilities Agent Amundi - London Branch 41 Lothbury - London EC2R 7HF - United Kingdom 2011 LISTING DATA Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV AGEB IM Borsa Italiana 09:00:00 - 17:30:00 EUR AGEB IAGEB AGEB.MI .IAGEB AGEB FP Euronext Paris 09:00:00 - 17:40:00 EUR AGEB IAGEB AGEB.P .IAGEB AGEB SW SIX Swiss 09:15:00 - 17:15:00 USD AGEB IAGEB AGEB.S .IAGEB BENCHMARK DATA 38 Number of stocks Fixed Income Asset class Emerging Countries Exposure USD Benchmark index currency BENCHMARK MAIN SECURITIES (%) Securities Benchmark weighting UNITED MEXICA 6.05% 11Jan40 7,01 BRAZIL 6% 17Jan17 6,56 RUSSIA 5% 29Apr20 6,36 BRAZIL 5.875% 15Jan19 6,08 TURKEY 7.5% 14Jul17 5,95 TURKEY 6.75% 03Apr18 5,67 PHILIPPINES 6.375% 23Oct34 5,23 UNITED MEXICA 5.125% 15Jan20 4,70 INDONESIA 4.875% 05May21 4,03 VENEZUELA 7.75% 13Oct19 3,91 TOTAL 55,50 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi IS for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi IS be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi IS. amundietf.com October Contact Amundi ETF 90 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France +33 (0)1 76 32 47 74 info@amundietf.com Facilities Agent Amundi - London Branch 41 Lothbury - London EC2R 7HF - United Kingdom 2011 INDEX BREAKDOWN - By maturity - By rating - By issuer - By country AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi IS for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi IS be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi IS. amundietf.com October