Hanetf Icav AMERANT LATIN AMERICAN DEBT ETF USD (RNTA)

Sell: $19.74|Buy: $19.91|Change: 0 (0%)

Open

$19.76

Previous close

$19.825

Trade high

$19.76

Income frequency

Quarterly

Year low

$19.29

Year high

$20.53

Replication method

NOT Applicable

Volume

284

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.85

ISIN

IE000Y187J49

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 17/12/2025	% of assets
Ecopetrol S.A. 8.375%	3.82
Suzano Austria GmbH 7%	3.73
El Puerto de Liverpool S.A.B. de C.V. 6.658%	3.63
Arcos Dorados B.V. 6.375%	3.59
LATAM Airlines Group SA 7.875%	3.56
Aes Andes S.A 6.25%	3.52
Petrobras Global Finance B.V. 7.25%	3.51
Termocandelaria Power SA 7.75%	3.50
CSN Resources S.A. 5.875%	3.22
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	3.09

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The Sub-Fund aims to achieve steady income and growth over the medium to long term. The Sub-Fund is actively managed and in order to achieve its investment objective, the Sub-Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of bonds issued by emerging market issuers which are listed or traded on a Regulated Market as set out in Appendix 1 of the Prospectus. Issuers will primarily be located in those countries of North, South and Central America where Spanish and Portuguese is spoken (Latin America).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.