Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist (EMBH.MI)
ETF overview
This Amundi UCITS ETF, known as the Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist, aims to precisely mirror the investment performance of its benchmark, the J.P. Morgan EMBI Global Diversified Select Index, which is hedged into EUR. The fund's primary objective is to replicate the index's returns as accurately as possible, irrespective of market direction, while simultaneously ensuring that the performance gap between its own net asset value and the index is kept to a minimum. Information concerning the expected degree of this tracking difference, under typical market conditions, is provided in the Sub-Fund's official prospectus. For a comprehensive understanding, investors should always refer to the full fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 716.7M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 588
Breakdown
Holdings (588)
| Name | Ticker | Weight |
|---|---|---|
| THE ARGENTINE 4.125% 09Jul35 | 1.24% | |
| THE ARGENTINE 5% 09Jan38 | 0.74% | |
| REPUBLIC OF E 6.9% 31Jul35 | 0.73% | |
| THE ARGENTINE 0.75% 09Jul30 | 0.72% | |
| THE ARGENTINE 3.5% 09Jul41 | 0.61% | |
| EAGLE FUNDING 5.5% 17Aug30 | 0.60% | |
| GHANA GOVERNM 5% 03Jul35 | 0.54% | |
| URUGUAY 5.1% 18Jun50 | 0.48% | |
| FEDERATIVE RE 6.625% 15Mar35 | 0.41% | |
| DOMINICAN REP 4.875% 23Sep32 | 0.40% | |
| and 575 more | ||
Similar ETFs
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 94% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 93% · Expense ratio 0.39%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 76% · Expense ratio 0.25%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 62% · Expense ratio 0.28%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 71% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 71% · Expense ratio 0.50%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 65% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 64% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist (EMBH.MI)
- Expense ratio
- 0.27%
- Fund assets
- 716.7M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 588
| Name | Ticker | Weight |
|---|---|---|
| THE ARGENTINE 4.125% 09Jul35 | 1.24% | |
| THE ARGENTINE 5% 09Jan38 | 0.74% | |
| REPUBLIC OF E 6.9% 31Jul35 | 0.73% | |
| THE ARGENTINE 0.75% 09Jul30 | 0.72% | |
| THE ARGENTINE 3.5% 09Jul41 | 0.61% | |
| EAGLE FUNDING 5.5% 17Aug30 | 0.60% | |
| GHANA GOVERNM 5% 03Jul35 | 0.54% | |
| URUGUAY 5.1% 18Jun50 | 0.48% | |
| FEDERATIVE RE 6.625% 15Mar35 | 0.41% | |
| DOMINICAN REP 4.875% 23Sep32 | 0.40% | |
| and 575 more | ||
This Amundi UCITS ETF, known as the Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist, aims to precisely mirror the investment performance of its benchmark, the J.P. Morgan EMBI Global Diversified Select Index, which is hedged into EUR. The fund's primary objective is to replicate the index's returns as accurately as possible, irrespective of market direction, while simultaneously ensuring that the performance gap between its own net asset value and the index is kept to a minimum. Information concerning the expected degree of this tracking difference, under typical market conditions, is provided in the Sub-Fund's official prospectus. For a comprehensive understanding, investors should always refer to the full fund prospectus or the Key Information Document (KID).
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 94% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 93% · Expense ratio 0.39%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 76% · Expense ratio 0.25%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 62% · Expense ratio 0.28%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 71% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 71% · Expense ratio 0.50%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 65% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 64% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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