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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 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.30%
Last price
£1,493.80
+0.04%
1M perf.
0.00%
1M flows
+€865K
AuM
€27M
TER
0.85%
Rating
Not rated
RNTG
£1,493.80
+0.04%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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RNTG
$19.94
+3.44%
Emerging Markets Aggregate Bonds
+2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +3.44%  | +6.05%  | N/A | N/A | -0.09% | -0.09% | +3.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$19.92
1D NAV change
+0.02%
Dividend policy
No. of holdings
49
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 | +3.44% | +6.05% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
19.73%
Brazil
19.49%
Colombia
14.59%
Chile
5.24%
Unavailable
38.33%
Other
2.62%
Sectors
Oil and gas extraction and refining
10.75%
Banks
10.00%
Power
7.71%
Chemical and petrochemical industry
5.88%
Specialty retailers
5.64%
Holding companies
3.33%
Motor vehicle production
3.21%
Ferrous metals
3.02%
Unavailable
38.33%
Other
12.13%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
Ecopetrol, 8.375% 19jan2036, USD
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD
Grupo Aval, 4.375% 4feb2030, USD
Orbia Advance Corporation, 6.75% 19sep2042, USD
Nemak, 3.625% 28jun2031, USD
El Puerto de Liverpool, 6.658% 22jan2037, USD
Petrobras, 7.25% 17mar2044, USD
Termocandelaria Power, 7.75% 17sep2031, USD
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USL96308AA64
USP68290AA64
Geopark, 8.75% 31jan2030, USD
USG2957NAD33
Banco Mercantil del Norte (Banorte), 8.75% perp., USD
USP24038AA23
USL6401PAP82
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
76
Total AuM
€6.81B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.86B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €308M |
FEP | Lloyd Focused Equity UCITS ETF | €249M |
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 €27M in assets as of July 3, 2026.
How has RNTG performed lately?
Based on data from July 3, 2026, RNTG returned 0.00% over the past month, 3.44% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for RNTG?
As of July 3, 2026, RNTG recorded net flows of +€878K over the last month and +€3.5M year-to-date.
Does RNTG distribute dividends?
RNTG follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.37%.
What are the main country or region exposures of RNTG?
As of May 31, 2026, RNTG has significant geographic allocations in Mexico, Brazil and Colombia.
In which sector or theme does RNTG invest in?
As of May 31, 2026, RNTG focuses largely on Oil and gas extraction and refining, Banks and Power.
How many securities does RNTG hold and how diversified is it?
As of May 31, 2026, RNTG holds 49 positions in its portfolio, with 46.02% of assets concentrated in its top 15 holdings.
What are the main positions in RNTG?
As of May 31, 2026, RNTG top three holdings include Ecopetrol, 8.375% 19jan2036, USD, BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD and Grupo Aval, 4.375% 4feb2030, USD.
What is the base currency of RNTG?
The base currency of RNTG is USD.
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