L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN Logo
LU1686831030
LYX0Y6
EMBH.MI

L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN has already paid €3.24 in dividends. The last payout was in December 2025.

Core data

Name
L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.40%
Fund size €73m
Inception date 30/11/2016
Website

Ticker symbols

Exchange Symbol
Mil
EMBH.MI
Düsseldorf
B8T1.DU

Composition

Holdings Share
TRS Markit iBoxx USD Ld EM Sv MP TCA TR USD Logo TRS Markit iBoxx USD Ld EM Sv MP TCA TR USD
100.00%

As of 31/01/2024

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