Management guidance

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, 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