ETF · HANetf
RNTG Amerant Latin American Debt UCITS ETF USD
ISIN IE000Y187J49London Stock Exchange: RNTGHANetf Holdings Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£14.27
on
- Ongoing charge
- 1.17% a year
- Fund size
- £17.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, RNTG (Amerant Latin American Debt UCITS ETF USD, ISIN IE000Y187J49) closed at £14.27 on the London Stock Exchange. Its ongoing charge is 1.17% a year (about £117 on £10,000). Over the year to 05/10/2026 its total return was +2.1%, or −1.1% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +2.1%
- −1.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 1.17%
- a year
- On £10,000
- £117
- a year, roughly
- Over five years
- £571
- of £10,000, before growth
- 392 charge less
- 0 the same
- 1 charge more
Ongoing charge of Amerant Latin American Debt UCITS ETF USD 1.17% a year, as of 03/10/2026: 1 of the 393 other corporate and other bond funds charge more, 0 the same and 392 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amerant Latin American Debt UCITS ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.17% a year — about £117 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- RNTG
- ISIN
- IE000Y187J49
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 1.17% a year · about £117 on £10,000
- Fund size
- £17.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from £14.25 on 02/10/2026 to £14.27 on 05/10/2026 (+0.1%). The lowest close shown was £14.25 on 02/10/2026 and the highest £14.27 on 05/10/2026.
Chart: closing prices we have recorded since 02/10/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of RNTG?
The ongoing charge of RNTG is 1.17% a year — about £117 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amerant Latin American Debt UCITS ETF USD 1.17% a year, as of 03/10/2026: 1 of the 393 other corporate and other bond funds charge more, 0 the same and 392 less (share classes counted once).
Is RNTG accumulating or distributing?
RNTG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of RNTG?
The ISIN of RNTG is IE000Y187J49. An ISIN identifies one exact share class of a fund; RNTG is its ticker on the London Stock Exchange.
How has RNTG done after inflation?
Over the year to 05/10/2026 RNTG’s total return was +2.1%, or −1.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.