BONDAE AE · ETF FactsheetLunate JP Morgan UAE Bond UCITS ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Lunate JP Morgan UAE Bond UCITS ETF
About this fund
Lunate JP Morgan UAE Bond UCITS ETF (BONDAE) is a Bonds - UAE ETF, listed on Abu Dhabi in AED. It charges a 0.40% net expense ratio and holds 4.52M AED in assets as of Jul 7, 2026. The fund tracks J.P. Morgan MECI UAE Investment Grade Custom Index and was launched on Mar 25, 2024.
An Ireland-domiciled UCITS exchange-traded fund that tracks the JPEIMIGC Index, providing investors with exposure to UAE-issued fixed income instruments. The fund offers a single, liquid access point to the UAE bond market, which includes sovereign and quasi-sovereign debt from Abu Dhabi and Dubai as well as investment-grade UAE corporate issuers. Coupon income received by the fund is distributed to unitholders on a semi-annual basis, when available, making it suitable for income-oriented investors seeking regulated, UCITS-compliant exposure to UAE debt markets.
- Benchmark
- J.P. Morgan MECI UAE Investment Grade Custom Index
- Exchange
- Abu Dhabi
- AUM
- 4.52M AED
- Expense Ratio
- 0.40%
- Yield (12-mo)
- 4.61%
- Morningstar Rating
- Benchmark
- J.P. Morgan MECI UAE Investment Grade Custom Index
- 52-Week Range
- 3.49 – 3.84 AED
- Avg Daily Vol
- 4.5K
- Inception
- Mar 25, 2024
Risk metrics
vs benchmark J.P. Morgan MECI UAE Investment Grade Custom Index
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jul 7, 2026Fees & expenses
Classification
Frequently asked questions
- What is BONDAE's expense ratio?
- Lunate JP Morgan UAE Bond UCITS ETF charges a net expense ratio of 0.400%.
- How large is Lunate JP Morgan UAE Bond UCITS ETF?
- BONDAE holds 4.52M AED in assets under management.
- What index does BONDAE track?
- Lunate JP Morgan UAE Bond UCITS ETF tracks J.P. Morgan MECI UAE Investment Grade Custom Index as its primary benchmark.
- When did BONDAE launch?
- Lunate JP Morgan UAE Bond UCITS ETF launched on March 25, 2024.
- What currency does BONDAE trade in?
- BONDAE trades in AED on Abu Dhabi.
Fund information
- Legal name
- Lunate JP Morgan UAE Bond UCITS ETF
- Ticker
- BONDAE
- Inception
- Mar 25, 2024
- Domicile
- AE
- Base currency
- AED
- Listing currency
- AED
- AUM
- 4.52M AED
- Avg daily volume (3M)
- 4.5K
