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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 53 m
Startdatum
6 December 2010
Bedrijven
603
Overzicht
Beschrijving
The Amundi USD Emerging Markets Government Bond UCITS ETF Dist seeks to track the JP Morgan EMBI Global Diversified Select index. The JP Morgan EMBI Global Diversified Select index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.
Grafiek
Basis
Data
| Index | JP Morgan EMBI Global Diversified Select |
| Investeringsfocus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fondsgrootte | EUR 53 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.65% |
| Startdatum/Noteringsdatum | 6 December 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 15.7% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi USD Emerging Markets Government Bond UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD Emerging Markets Government Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 603
6.54%
| US040114HT09 | 1.22% |
| US040114HS26 | 0.81% |
| XS2214238441 | 0.77% |
| US040114HU71 | 0.69% |
| USL2660VAA37 | 0.57% |
| US040114HV54 | 0.56% |
| XS2893151287 | 0.56% |
| US760942BA98 | 0.51% |
| US105756CL22 | 0.43% |
| XS1750114396 | 0.42% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 27/05/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,91% |
| 1 maand | -0,07% |
| 3 maanden | +3,28% |
| 6 maanden | +5,31% |
| 1 jaar | +11,69% |
| 3 jaar | +18,91% |
| 5 jaar | +7,13% |
| Since inception | +86,24% |
| 2025 | -0,82% |
| 2024 | +6,89% |
| 2023 | +5,32% |
| 2022 | -10,83% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.11% |
| Dividenden (laatste 12 maanden) | EUR 3.63 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.63 | 5.42% |
| 2025 | EUR 3.63 | 5.05% |
| 2024 | EUR 2.55 | 3.66% |
| 2023 | EUR 4.19 | 5.98% |
| 2022 | EUR 4.20 | 5.04% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,65% |
| Volatiliteit 3 jaar | 7,87% |
| Volatiliteit 5 jaar | 8,70% |
| Rendement/Risico 1 jaar | 2,07 |
| Rendement/Risico 3 jaar | 0,75 |
| Rendement/Risico 5 jaar | 0,16 |
| Maximaal waardedaling 1 jaar | -2,74% |
| Maximaal waardedaling 3 jaar | -12,33% |
| Maximaal waardedaling 5 jaar | -15,14% |
| Maximaal waardedaling sinds aanvang | -22,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQS | - - | - - | - |
| Borsa Italiana | EUR | EMKTB | - - | - - | - |
| Borsa Italiana | EUR | - | EMKTB IM EMKTBIV | EMKTB.MI EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LEMB | LEMB LN LEMBUSIV | LEMB.L LEMBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYQS | LYQS GY EMKTBIV | LYQS.DE EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.633 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.165 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 765 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 583 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 447 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi USD Emerging Markets Government Bond UCITS ETF Dist.
What is the ticker of Amundi USD Emerging Markets Government Bond UCITS ETF Dist?
The primary ticker of Amundi USD Emerging Markets Government Bond UCITS ETF Dist is -.
What is the ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF Dist?
The ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF Dist is LU1686830909.
What are the costs of Amundi USD Emerging Markets Government Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi USD Emerging Markets Government Bond UCITS ETF Dist amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi USD Emerging Markets Government Bond UCITS ETF Dist?
The fund size of Amundi USD Emerging Markets Government Bond UCITS ETF Dist is 53m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.