# Amerant Latin American Debt UCITS ETF USD (RNTG)

**Source:** https://fundology.uk/fund/rntg · ISIN IE000Y187J49 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£14.27** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RNTG |
| ISIN | IE000Y187J49 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | HANetf |
| Income | Distributing |
| Ongoing charge | 1.17% a year (£117 per £10,000) |
| Fund size | £17.3m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.12% | -1.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.