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TER
0.27% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 49 m
Inception Date
30 November 2016
Holdings
608
Overview
Description
Le Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist reproduit l'index JP Morgan EMBI Global Diversified Select (EUR Hedged). L'indice JP Morgan EMBI Global Diversified Select (EUR Hedged) suit les obligations d'État des marchés émergents libellées en dollars américains. Les obligations peuvent avoir n'importe quelle notation et n'importe quelle échéance. Au sein de l'indice, les obligations sont pondérées en fonction de la durabilité sociale et environnementale de leurs émetteurs. Devise couverte en euro (EUR).
Grafiek
Basis
Data
| Index | JP Morgan EMBI Global Diversified Select (EUR Hedged) |
| Investeringsfocus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées |
| Fondsgrootte | EUR 49 m |
| Totale kostenratio (TER) | 0,27% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,25% |
| Startdatum/Noteringsdatum | 30 novembre 2016 |
| 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 S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 608
5,99%
| US040114HT09 | 1,08% |
| US040114HS26 | 0,76% |
| XS2214238441 | 0,64% |
| US040114HU71 | 0,63% |
| US760942BA98 | 0,57% |
| US040114HV54 | 0,48% |
| USY68856AV83 | 0,47% |
| XS1750114396 | 0,47% |
| XS2893151287 | 0,45% |
| US857524AF94 | 0,44% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 29/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,55% |
| 1 maand | +0,63% |
| 3 maanden | +0,71% |
| 6 maanden | +4,17% |
| 1 jaar | +7,21% |
| 3 jaar | +16,99% |
| 5 jaar | -4,06% |
| Since inception | +1,05% |
| 2025 | +10,23% |
| 2024 | -1,71% |
| 2023 | +6,02% |
| 2022 | -18,89% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 4,94% |
| Dividenden (laatste 12 maanden) | EUR 3,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 3,24 | 5,05% |
| 2025 | EUR 3,24 | 5,22% |
| 2024 | EUR 2,15 | 3,29% |
| 2023 | EUR 3,88 | 5,94% |
| 2022 | EUR 3,74 | 4,39% |
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 | 7,25% |
| Volatiliteit 3 jaar | 8.77% |
| Volatility 5 years | 10.05% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -5.19% |
| Maximum drawdown 3 years | -9.25% |
| Maximum drawdown 5 years | -28.16% |
| Maximum drawdown since inception | -28.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMBHI | - - | - - | - |
| Borsa Italiana | EUR | - | EMBHI IM EMBHEIV | EMBH.MI EMBHINAV=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) | 3,566 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,242 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 667 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 578 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 411 | 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 EUR Hedged Dist.
What is the ticker of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is -.
What is the ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The ISIN of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is LU1686831030.
What are the costs of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 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 EUR Hedged Dist?
The fund size of Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is 49m 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.