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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 56 m
Inception Date
6 December 2010
Holdings
610
Overview
Description
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.
Chart
Basics
Data
| Index | JP Morgan EMBI Global Diversified Select |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fund size | EUR 56 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.33% |
| Inception/ Listing Date | 6 December 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| 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 Dist.
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Holdings
Below you find information about the composition of the Amundi USD Emerging Markets Government Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 610
5.49%
| US040114HT09 | 0.86% |
| US040114HS26 | 0.67% |
| XS2214238441 | 0.62% |
| US760942BA98 | 0.58% |
| US040114HU71 | 0.52% |
| USY68856AV83 | 0.49% |
| US857524AF94 | 0.44% |
| US857524AH50 | 0.44% |
| XS2893151287 | 0.44% |
| US731011AZ55 | 0.43% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.19% |
| 1 month | -0.51% |
| 3 months | +3.97% |
| 6 months | +5.80% |
| 1 year | -2.26% |
| 3 years | +9.71% |
| 5 years | +5.72% |
| Since inception (MAX) | +78.63% |
| 2024 | +6.89% |
| 2023 | +5.32% |
| 2022 | -10.83% |
| 2021 | +5.79% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.55% |
| Dividends (last 12 months) | EUR 2.55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.55 | 3.35% |
| 2024 | EUR 2.55 | 3.66% |
| 2023 | EUR 4.19 | 5.98% |
| 2022 | EUR 4.20 | 5.04% |
| 2021 | EUR 3.59 | 4.37% |
Dividend yield contribution
Monthly dividends
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
| Volatility 1 year | 9.33% |
| Volatility 3 years | 8.41% |
| Volatility 5 years | 8.86% |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -12.33% |
| Maximum drawdown 3 years | -12.33% |
| Maximum drawdown 5 years | -15.14% |
| Maximum drawdown since inception | -22.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMKTB | - - | - - | - |
| gettex | EUR | LYQS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQS | - - | - - | - |
| 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 |
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) | 3,778 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,161 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 606 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 590 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 493 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
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 56m 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.