ETF profile

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).

WebsiteN/A
CountryLU
ExchangeMIL
Trades inEUR

Delisted · last close 12 Dec 2023

Current price
64.61 EUR0.00%
Last close 12 Dec 2023
Benchmarks

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)

NameTickerWeight
THE ARGENTINE 4.125% 09Jul351.24%
THE ARGENTINE 5% 09Jan380.74%
REPUBLIC OF E 6.9% 31Jul350.73%
THE ARGENTINE 0.75% 09Jul300.72%
THE ARGENTINE 3.5% 09Jul410.61%
EAGLE FUNDING 5.5% 17Aug300.60%
GHANA GOVERNM 5% 03Jul350.54%
URUGUAY 5.1% 18Jun500.48%
FEDERATIVE RE 6.625% 15Mar350.41%
DOMINICAN REP 4.875% 23Sep320.40%
and 575 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 12 Dec 2023

Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist (EMBH.MI)

EMBH.MI · MIL
64.61 EUR0.00%
Benchmarks
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)
NameTickerWeight
THE ARGENTINE 4.125% 09Jul351.24%
THE ARGENTINE 5% 09Jan380.74%
REPUBLIC OF E 6.9% 31Jul350.73%
THE ARGENTINE 0.75% 09Jul300.72%
THE ARGENTINE 3.5% 09Jul410.61%
EAGLE FUNDING 5.5% 17Aug300.60%
GHANA GOVERNM 5% 03Jul350.54%
URUGUAY 5.1% 18Jun500.48%
FEDERATIVE RE 6.625% 15Mar350.41%
DOMINICAN REP 4.875% 23Sep320.40%
and 575 more
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).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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