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RNTG ETF · Amerant Latin American Debt UCITS ETF
The RNTG Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.11%
Last price
£1,482.10
1M perf.
+2.64%
1M flows
+€1.7M
AuM
€26M
E/R
0.85%
Rating
Not rated
ESG Consensus®
RNTG
£1,482.10
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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RNTG
$20.10
+1.93%
Emerging Markets Aggregate Bonds
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | +1.93%  | +9.77% | N/A | N/A | +2.92% | +2.92% | +2.71%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
$20.09
1D NAV change
+0.16%
Dividend policy
No. of holdings
45
Inception date
3/24/2025
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The focus of RNTA is on bonds from Latin American corporates. Spreads for Latin American bonds tend to be elevated, but we believe active management can avoid defaults in the region.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93% | +9.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
Brazil
26.20%
USA
20.57%
Mexico
19.89%
Colombia
16.25%
Chile
8.16%
Netherlands
3.41%
Canada
1.72%
Spain
1.30%
Unavailable
2.50%
Sectors
Power
12.69%
Oil and gas extraction and refining
12.55%
Banks
11.44%
Communication services
6.27%
Ferrous metals
5.49%
Chemical and petrochemical industry
4.76%
Food and beverage production
4.37%
Pulp, paper and wood
3.68%
Unavailable
20.26%
Other
18.49%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of February 28, 2026
Ecopetrol, 8.375% 19jan2036, USD
Suzano, 7% 16mar2047, USD
Petrobras, 7.25% 17mar2044, USD
El Puerto de Liverpool, 6.658% 22jan2037, USD
Termocandelaria Power, 7.75% 17sep2031, USD
AES Andes, 6.25% 14mar2032, USD
Arcos Dorados B.V., 6.375% 29jan2032, USD
Banco GNB Sudameris, 7.5% 16apr2031, USD
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Colombia Telecom, 4.95% 17jul2030, USD
Eletrobras, 6.5% 11jan2035, USD
Banco Mercantil del Norte (Banorte), 8.75% perp., USD
Orbia Advance Corporation, 6.75% 19sep2042, USD
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD
Grupo Aval, 4.375% 4feb2030, USD
Comision Federal de Electricidad, 6.264% 15feb2052, USD
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.72B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.72B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €359M |
GEP | Lloyd Growth Equity UCITS ETF | €284M |
FEP | Lloyd Focused Equity UCITS ETF | €261M |
Frequently asked questions about RNTG
What does Amerant Latin American Debt UCITS ETF, RNTG, invest in?
RNTG is a Active ETF. This ETF provides exposure to Latin American Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of RNTG?
RNTG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was RNTG launched?
RNTG was introduced to the market on March 24, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of RNTG?
Amerant Latin American Debt UCITS ETF, RNTG, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of RNTG?
RNTG oversees €26M in assets as of April 20, 2026.
How has RNTG performed lately?
Based on data from April 20, 2026, RNTG returned 2.64% over the past month, 1.93% over the last three months and 2.71% year-to-date.
What are the latest inflows or outflows for RNTG?
As of April 20, 2026, RNTG recorded net flows of +€1.7M over the last month and +€2.5M year-to-date.
Does RNTG distribute dividends?
RNTG follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 5.68%.
What are the main country or region exposures of RNTG?
As of February 28, 2026, RNTG has significant geographic allocations in Brazil, USA and Mexico.
In which sector or theme does RNTG invest in?
As of February 28, 2026, RNTG focuses largely on Power, Oil and gas extraction and refining and Banks.
How many securities does RNTG hold and how diversified is it?
As of February 28, 2026, RNTG holds 45 positions in its portfolio, with 48.20% of assets concentrated in its top 15 holdings.
What are the main positions in RNTG?
As of February 28, 2026, RNTG top three holdings include Ecopetrol, 8.375% 19jan2036, USD, Suzano, 7% 16mar2047, USD and Petrobras, 7.25% 17mar2044, USD.
What is the base currency of RNTG?
The base currency of RNTG is USD.
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