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TER
0,27% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 29 m
Inception Date
16. April 2026
Holdings
588
Overview
Description
Der Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc bildet den JP Morgan EMBI Global Diversified Select (GBP Hedged) Index nach. Der JP Morgan EMBI Global Diversified Select (GBP Hedged) Index bietet Zugang zu auf den US-Dollar lautende Staatsanleihen aus Schwellenländern. Anleihen können ein beliebiges Rating und eine beliebige Laufzeit aufweisen. Währungsgesichert in Britischen Pfund (GBP).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | JP Morgan EMBI Global Diversified Select (GBP Hedged) |
| Investment focus | Anleihen, USD, Emerging Markets, Staatsanleihen, Alle Laufzeiten |
| Fund size | EUR 29 m |
| Total expense ratio | 0,27% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 16. April 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
Tax status
| Austria | Nicht-Meldefonds |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| UK | Kein UK Reporting |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc.
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Holdings
Below you find information about the composition of the Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 588
6,44%
As of 24.09.2026
Performance
Returns overview
| YTD | - |
| 1 month | +4.42% |
| 3 months | +1.37% |
| 6 months | +2.96% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | AEMH | AEMH LN AEMHGBIV | AEMH.L IAEMHGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,672 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 2,113 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,054 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 1,144 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 1,048 | 0.50% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of AEMH?
The name of AEMH is Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc.
What is the ticker of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc?
The primary ticker of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc is AEMH.
What is the ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc?
The ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc is LU3307281595.
What are the costs of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc amounts to 0,27% 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 GBP Hedged Acc?
The fund size of Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc is 29m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.