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Lunate JP Morgan UAE Bond UCITS ETFLunate JP Morgan UAE Bond UCITS ETFLunate JP Morgan UAE Bond UCITS ETF

Lunate JP Morgan UAE Bond UCITS ETF

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OverviewProfileHoldingsCommunityTechnicalsSeasonals
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Key stats


Assets under management (AUM)
‪16.07 M‬ AED
Fund flows (1Y)
0.00 AED
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.50 M‬
Expense ratio
0.50%

Fund info


Issuer
FundRock Management Co. SA
Brand
Lunate
Home page
etfs.lunate.com
Inception date
Mar 26, 2024
Structure
Irish ICAV
Index tracked
J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE000AUWE6L4
FIGI
BBG01LYMDNK9
Identifiers
ISIN IE000AUWE6L4
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of a bond index called the J.P. Morgan MECI UAE Investment Grade Custom Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
United Arab Emirates
Weighting scheme
Market value
Selection criteria
Market value

Profile


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Breakdown by region
47%8%43%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
BONDAE net asset value (NAV) is 3.58 AED. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– BONDAE AUM — ‪16.07 M‬ AED
– BONDAE discount/premium to NAV — −0.26%
– BONDAE expense ratio — 0.50%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare BONDAE's performance across different time periods:
– 1 day — +0.28%
– 1 week — +1.13%
– 1 month — +2.00%

BONDAE's all-time low was 3.44 AED on Jun 12, 2025, while its all-time high was 3.84 AED on Dec 30, 2025.

For a deeper look at market activity, explore the ETF Heatmap and the BONDAE price chart.
The safest way to buy BONDAE is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade BONDAE directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Lunate JP Morgan UAE Bond UCITS ETF expense ratio is 0.50%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– BONDAE AUM — ‪16.07 M‬ AED
– BONDAE NAV — 3.58 AED
– BONDAE discount/premium to NAV — −0.26%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for BONDAE are:
– Today — buy
– 1 week — sell
– 1 month — sell

For a deeper analysis, explore other BONDAE technicals and follow the latest ETF news.
BONDAE trades at a discount (0.26%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
BONDAE follows the J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– BONDAE AUM — ‪16.07 M‬ AED
– BONDAE NAV — 3.58 AED
– BONDAE expense ratio — 0.50%

Explore more details in the Profile section.
Today, BONDAE trades at 3.57 AED.

For broader market analysis, dive into the technicals on the BONDAE price chart.
BONDAE assets under management (AUM) is ‪16.07 M‬ AED. It represents the total market value of all assets held by the fund.

Other key metrics:
– BONDAE NAV — 3.58 AED
– BONDAE expense ratio — 0.50%
– BONDAE premium/discount to NAV — −0.26%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
BONDAE fund flows account for 0.00 AED, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– BONDAE AUM — ‪16.07 M‬ AED
– BONDAE discount/premium to NAV — −0.26%
– BONDAE expense ratio — 0.50%

For broader market analysis, read the latest market news and read the ETF trading ideas.
BONDAE invests in bonds. See more details in our Profile section.
No, BONDAE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BONDAE pays dividends to its holders with the dividend yield of 4.70%.

The dividends come from the underlying assets in BONDAE and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
BONDAE shares are issued by FundRock Management Co. SA.
BONDAE started trading on Mar 26, 2024. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.