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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 5/8/2026, 7:00 AM UTC
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.18%
Last price
£1,480.60
1M perf.
+2.23%
1M flows
+€826K
AuM
€25M
TER
0.85%
Rating
Not rated
ESG Consensus®
RNTG
£1,480.60
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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RNTG
$20.17
+2.93%
Emerging Markets Aggregate Bonds
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.23%  | +2.93%  | +9.13%  | N/A | N/A | +0.17% | +3.24% | +3.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
$20.15
1D NAV change
-0.09%
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 | +2.93% | +9.13% | 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
Brazil
24.53%
USA
22.76%
Mexico
19.52%
Colombia
16.50%
Chile
9.71%
Netherlands
3.43%
Canada
1.83%
Spain
1.35%
Unavailable
0.37%
Sectors
Oil and gas extraction and refining
12.82%
Power
12.52%
Banks
9.80%
Communication services
6.23%
Ferrous metals
5.22%
Specialty retailers
4.88%
Chemical and petrochemical industry
4.81%
Food and beverage production
4.19%
Unavailable
20.27%
Other
19.26%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of March 31, 2026
Ecopetrol, 8.375% 19jan2036, USD
Suzano, 7% 16mar2047, USD
Arcos Dorados B.V., 6.375% 29jan2032, USD
El Puerto de Liverpool, 6.658% 22jan2037, USD
Banco GNB Sudameris, 7.5% 16apr2031, USD
AES Andes, 6.25% 14mar2032, USD
Termocandelaria Power, 7.75% 17sep2031, USD
Petrobras, 7.25% 17mar2044, USD
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USP68290AA64
Colombia Telecom, 4.95% 17jul2030, USD
Eletrobras, 6.5% 11jan2035, USD
Grupo Aval, 4.375% 4feb2030, USD
Banco Mercantil del Norte (Banorte), 8.75% perp., USD
Nemak, 3.625% 28jun2031, USD
Comision Federal de Electricidad, 6.264% 15feb2052, USD
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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
63
Total AuM
€6.68B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
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 €25M in assets as of May 8, 2026.
How has RNTG performed lately?
Based on data from May 8, 2026, RNTG returned 2.23% over the past month, 2.93% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for RNTG?
As of May 8, 2026, RNTG recorded net flows of +€875K over the last month and +€1.7M year-to-date.
Does RNTG distribute dividends?
RNTG follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.66%.
What are the main country or region exposures of RNTG?
As of March 31, 2026, RNTG has significant geographic allocations in Brazil, USA and Mexico.
In which sector or theme does RNTG invest in?
As of March 31, 2026, RNTG focuses largely on Oil and gas extraction and refining, Power and Banks.
How many securities does RNTG hold and how diversified is it?
As of March 31, 2026, RNTG holds 45 positions in its portfolio, with 48.30% of assets concentrated in its top 15 holdings.
What are the main positions in RNTG?
As of March 31, 2026, RNTG top three holdings include Ecopetrol, 8.375% 19jan2036, USD, Suzano, 7% 16mar2047, USD and Arcos Dorados B.V., 6.375% 29jan2032, USD.
What is the base currency of RNTG?
The base currency of RNTG is USD.
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