Amundi USD Emerging Markets Government Bond UCITS ETF (LEMB.L)
ETF overview
The Amundi USD Emerging Markets Government Bond UCITS ETF Dist aims to closely mirror the investment performance of the J.P. Morgan EMBI Global Diversified Select Index, regardless of market trends. A core objective is to minimize the deviation between the ETF's net asset value and the Index's returns. The anticipated degree of tracking error under normal market conditions is outlined in the Sub-Fund's prospectus. For more in-depth information, please refer to the fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 773.3M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 594
Breakdown
Holdings (594)
| Name | Ticker | Weight |
|---|---|---|
| THE ARGENTINE 4.125% 09Jul35 | 1.20% | |
| THE ARGENTINE 0.75% 09Jul30 | 0.75% | |
| THE ARGENTINE 5% 09Jan38 | 0.72% | |
| REPUBLIC OF E 6.9% 31Jul35 | 0.70% | |
| THE ARGENTINE 3.5% 09Jul41 | 0.58% | |
| GHANA GOVERNM 5% 03Jul35 | 0.56% | |
| EAGLE FUNDING 5.5% 17Aug30 | 0.53% | |
| URUGUAY 5.1% 18Jun50 | 0.46% | |
| FEDERATIVE RE 6.625% 15Mar35 | 0.41% | |
| DOMINICAN REP 4.875% 23Sep32 | 0.39% | |
| and 581 more | ||
Similar ETFs
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 93% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 92% · Expense ratio 0.39%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2CXUEB.L · Overlap 77% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 63% · Expense ratio 0.25%
- 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 66% · 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 (LEMB.L)
- Expense ratio
- 0.25%
- Fund assets
- 773.3M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 594
| Name | Ticker | Weight |
|---|---|---|
| THE ARGENTINE 4.125% 09Jul35 | 1.20% | |
| THE ARGENTINE 0.75% 09Jul30 | 0.75% | |
| THE ARGENTINE 5% 09Jan38 | 0.72% | |
| REPUBLIC OF E 6.9% 31Jul35 | 0.70% | |
| THE ARGENTINE 3.5% 09Jul41 | 0.58% | |
| GHANA GOVERNM 5% 03Jul35 | 0.56% | |
| EAGLE FUNDING 5.5% 17Aug30 | 0.53% | |
| URUGUAY 5.1% 18Jun50 | 0.46% | |
| FEDERATIVE RE 6.625% 15Mar35 | 0.41% | |
| DOMINICAN REP 4.875% 23Sep32 | 0.39% | |
| and 581 more | ||
The Amundi USD Emerging Markets Government Bond UCITS ETF Dist aims to closely mirror the investment performance of the J.P. Morgan EMBI Global Diversified Select Index, regardless of market trends. A core objective is to minimize the deviation between the ETF's net asset value and the Index's returns. The anticipated degree of tracking error under normal market conditions is outlined in the Sub-Fund's prospectus. For more in-depth information, please refer to the fund prospectus or the Key Information Document (KID).
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 93% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 92% · Expense ratio 0.39%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2CXUEB.L · Overlap 77% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 63% · Expense ratio 0.25%
- 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 66% · 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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