Amerant Latin American Debt UCITS ETF USD — Amerant Latin American Debt UCITS ETF — Fact Sheet (July 2025)

4 slides from Amerant Latin American Debt UCITS ETF USD's fact sheet, Jul 14, 2025

Slide 1: Amerant Latin American Debt UCITS ETF Factsheet
hanetf mS RNTA | IEOOOY187J49 Amerant Latin American Debt UCITS ETF Reasons to Invest Fa Potentially higher yields Latin American corporate bonds historically offer higher yields than bonds from developed markets like the U.S. risk for investors. Product Objectives Amerant Latin American Debt UCITS
Slide 2: Trading Information
hanetf Trading Information Exchange Ticker LSE RNTALN LSE RTNGLN Data as of 30.06.2025 RIC RNTA.L RNTG.L SEDOL BT7KHZ9 BT7KJO8 Factsheet RNTA | IEOOOY187J49 CCY Listing Date $ 26.03.2025 c) 26.03.2025 info@hanetf.com www.hanetf.com
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings CASH ECOPETROL SA 8.375% 01/36 SUZANO AUSTRIA 7% 03/47 BANCO BRADESCO 6.5% 01/30 ARCOS 6.375% 01/32 EL PUERTO DE 6.658% 01/37 TERMOCANDELAR 7.75% 09/31 PETROBRAS 7.25% 03/44 AES ANDES SA 6.25% 03/32 LATAM 7.875% 04/30 Sum of Top 10 Partner AMERANT Investment
Slide 4: Important Information
hane Factsheet RNTA | IEQOOY187J49 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited (“HANetf EU”). HANetf EU is authorised and regulated by