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Amundi USD Emerging Markets Government Bond UCITS ETF Acc

Amundi · LU1681041205

Amundi USD Emerging Markets Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AGEB (ISIN LU1681041205). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the J.P. Morgan EMBI Global Diversified Select Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEmerging MarketsBroadly spread
Fund size (AUM) ?
€635M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+9.5%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The J.P. Morgan EMBI Global Diversified Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 593 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
J.P. Morgan EMBI Global Diversified Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2018
8-year track record
Recommended holding period
5 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.499.3101103105202520262026

Growth of $100 invested — both lines start at $100.

Amundi USD Emerging Markets Government Bond UCITS ETF Acc Average J.P. Morgan EMBI Global Diversified Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.6%
1 year+9.5%
3 years+6.6%
5 years+1.0%

Return, year by year

-16.0
+9.6
+0.5
+12.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +12.7%Worst: 2022 -16.0%Calendar-year total returns, in USD

How bumpy has it been?

3.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+5.7%
Since inception
Total growth since launch — about +1.1% a year.
+20.8%
Best 12 months
The strongest one-year stretch on record.
-23.5%
Worst 12 months
The weakest one-year stretch on record.
-26.2%
Worst fall on record ?
It clawed back in about 37 months.

What's inside

By sector ?

Government88.9%
Energy5.4%
Financials2.3%
Materials1.9%
Utilities1.0%
Industrials0.4%
Consumer Discretionary0.1%

The 10 biggest holdings make up 6.3% of the fund — the rest is spread across roughly 583 more companies.

Top 10 holdings

#CompanyWeight
1THE ARGENTINE 4.125% 09Jul351.2%
2REPUBLIC OF E 6.9% 31Jul350.7%
3THE ARGENTINE 5% 09Jan380.7%
4THE ARGENTINE 0.75% 09Jul300.7%
5THE ARGENTINE 3.5% 09Jul410.6%
6EAGLE FUNDING 5.5% 17Aug300.5%
7GHANA GOVERNM 5% 03Jul350.5%
8URUGUAY 5.1% 18Jun500.5%
9REPUBLIC OF E 8.75% 29Jan340.4%
10FEDERATIVE RE 6.625% 15Mar350.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXAGEBCHF★ Primary
EUR listings
Borsa ItalianaAGEBEUR
Euronext ParisAGEBEUR
FrankfurtA4HVEUR
USD listings
B2AGEBUSD
B2AGEBEURUSD
B3AGEBMUSD
B3AGEBZUSD
B3AGEBPUSD
B4AGEBEURUSD
BWAGEBUSD
E1AGEBUSD
E1AGEBEURUSD
EBAGEBPUSD
EBAGEBMUSD
EOAGEBUSD
EOAGEBEURUSD
EPAGEBUSD
EPAGEBEURUSD
EUAGEBUSD
EUAGEBEURUSD
EZAGEBUSD
EZAGEBEURUSD
GDA4HVUSD
GZA4HVUSD
I2AGEBMUSD
I2AGEBPUSD
IXAGEBPUSD
IXAGEBMUSD
L1AGEBMUSD
L1AGEBPUSD
L1AGEBZUSD
L3AGEBMUSD
L3AGEBZUSD
L3AGEBPUSD
LAA4HVUSD
LUA4HVUSD
POAGEBPUSD
POAGEBZUSD
POAGEBMUSD
QEAGEBPUSD
QTA4HVUSD
QXAGEBPUSD
S1AGEBMUSD
S4AGEBMUSD
SEAGEBUSD
T2AGEBUSDUSD
T2AGEBEURUSD
THA4HVUSD
TQAGEBZUSD
X1AGEBUSD
X1AGEBEURUSD
X2AGEBEURUSD
X2AGEBUSD
X9AGEBUSD
X9AGEBEURUSD
XAAGEBUSD
XAAGEBEURUSD
XEAGEBUSD
XEAGEBEURUSD
XETRAAGEBUSD
XFAGEBEURUSD
XFAGEBUSD
XGAGEBUSD
XGAGEBEURUSD
XHAGEBUSD
XHAGEBEURUSD
XJAGEBEURUSD
XJAGEBUSD
XLAGEBUSD
XLAGEBEURUSD
XOAGEBEURUSD
XOAGEBUSD
XTAGEBEURUSD
XUAGEBUSD
XUAGEBEURUSD
XVAGEBEURUSD
XVAGEBUSD
XWAGEBUSD
XWAGEBEURUSD
XXAGEBUSD
XXAGEBEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1THE ARGENTINE 4.125% 09Jul351.2%
2REPUBLIC OF E 6.9% 31Jul350.7%
3THE ARGENTINE 5% 09Jan380.7%
4THE ARGENTINE 0.75% 09Jul300.7%
5THE ARGENTINE 3.5% 09Jul410.6%
6EAGLE FUNDING 5.5% 17Aug300.5%
7GHANA GOVERNM 5% 03Jul350.5%
8URUGUAY 5.1% 18Jun500.5%
9REPUBLIC OF E 8.75% 29Jan340.4%
10FEDERATIVE RE 6.625% 15Mar350.4%
11DOMINICAN REP 4.875% 23Sep320.4%
12SULTANATE OF 6.75% 17Jan480.4%
13DOMINICAN REP 5.875% 30Jan600.4%
14REPUBLIC OF P 2.783% 23Jan310.4%
15EGYPT 8.5% 31Jan470.4%
16PETROLEOS MEX 7.69% Jan500.4%
17REPUBLIC OF P 5.125% 18Sep340.3%
18PERU 8.75% 21Nov330.3%
19SULTANATE OF 5.625% 17Jan280.3%
20REPUBLIC OF H 5.5% 26Mar360.3%
21REPUBLIC OF S 5.75% 30Sep490.3%
22PETRONAS CAP 4.55% Apr500.3%
23REPUBLIC OF H 6.125% 22May280.3%
24REPUBLIC OF P 6.4% 14Feb350.3%
25REPUBLIC OF E 9.25% 29Jan390.3%
26REPUBLIC OF H 6% 26Sep350.3%
27ORIENTAL REPU 5.75% 28Oct340.3%
28REPUBLIC OF C 7.5% 02Feb340.3%
29REPUBLIC OF P 5.5% 18Mar540.3%
30ORIENTAL REPU 4.975% 20Apr550.3%
31OMAN 6.5% 08Mar470.3%
32PERU 5.625% 18Nov500.3%
33REPUBLIC OF C 7.75% 07Nov360.3%
34REPUBLIC OF E 5% 31Jul400.3%
35REPUBLIC OF P 5.375% 12Feb350.3%
36PETROLEOS MEX 6.7% Feb320.3%
37JAMAICA 7.875% 28Jul450.3%
38ROMANIA 6.375% 30Jan340.3%
39SULTANATE OF 6% 01Aug290.3%
40REPUBLIC OF P 6.125% 14Apr560.3%
41REPUBLIC OF P 4.875% 12Feb300.3%
42HUNGARY (REPU 7.625% 29Mar410.3%
43BRAZIL 6.25% 22May360.3%
44REPUBLIC OF P 4.875% 04Oct330.3%
45GHANA GOVERNM 5% 03Jul290.3%
46REPUBLIC OF C 7.375% 25Apr300.3%
47PANAMA 6.7% 26Jan36-20.3%
48ROMANIA 5.75% 04Jul360.3%
49REPUBLIC OF S 7.1% 19Nov360.3%
50ROMANIA 5.75% 16Sep300.3%
51COLOMBIA 6.125% 18Jan410.3%
52CH LIFE INS O VAR Aug330.3%
53REPUBLIC OF S 4.85% 30Sep290.3%
54PETRONAS CAP 3.5% Apr300.3%
55SOUTH AFRICA 4.3% 12Oct280.3%
56REPUBLIC OF H 6.25% 22Sep320.3%
57PEOPLE S REPU 2.125% 03Dec290.3%
58FEDERATIVE RE 3.875% 12Jun300.3%
59ARAB REPUBLIC 8.875% 29May500.3%
60ORIENTAL REPU 5.442% 14Feb370.3%
61REPUBLIC OF P 5.5% 04Apr530.3%
62COLOMBIA 7.375% 18Sep370.3%
63ANGOLA GOVERN 8.75% 14Apr320.3%
64DOMINICAN REP 4.5% 30Jan300.3%
65ROMANIA 6.625% 17Feb280.3%
66ROMANIA 7.125% 17Jan330.3%
67CHINA 3 5/8 11/13/280.3%
68CNAC HK FINBR 5.125% Mar280.3%
69DOMINICAN REP 6.95% 15Mar370.3%
70DEMOCRATIC SO 3.35% 15Mar330.3%
71REPUBLIC OF H 5.25% 16Jun290.3%
72ROMANIA 5.875% 30Jan290.3%
73FEDERATIVE RE 7.25% 12Jan560.3%
74ANGOLA GOVERN 9.875% 31Mar370.3%
75PHILIPPINES 9.5% 02Feb300.3%
76REPUBLIC OF P 5.375% 14Apr360.3%
77DEMOCRATIC SO 3.6% 15Feb380.3%
78SULTANATE OF 4.875% 15Jun300.2%
79ROMANIA 5.75% 24Mar350.2%
80REPUBLIC OF C 8.075% 01Apr360.2%
81DOMINICAN REP 6.85% 27Jan450.2%
82KINGDOM OF SA 4.5% 26Oct46 EMTN0.2%
83DOMINICAN REP 5.5% 22Feb290.2%
84ROMANIA 6.625% 16May360.2%
85BRAZIL 4.625% 13Jan280.2%
86THE FEDERAL R 7.375% 28Sep330.2%
87PETRONAS CAP 5.848% Apr550.2%
88REPUBLIC OF S 7.3% 20Apr520.2%
89REPUBLIC OF P 2.252% 29Sep320.2%
90REPUBLIC OF P 3% 15Jan340.2%
91CHINA 3 3/4 11/13/300.2%
92ARAB REPUBLIC 7.6% 01Mar290.2%
93KSA 3.625% 3/280.2%
94REPUBLIC OF P 5.875% 08Aug540.2%
95REPUBLIC OF C 8% 20Apr330.2%
96PETRONAS CAP 5.34% Apr350.2%
97UNITED MEXICA 6.25% 27Aug370.2%
98ANGOLA GOVERN 9.375% 08May480.2%
99THE REPUBLIC 9.875% 15Jan280.2%
100ANGOLA GOVERN 9.244% 15Jan310.2%
101REPUBLIC OF H 2.125% 22Sep310.2%
102PETROLEOS MEX 6.75% Sep470.2%
103PHILIPPINES 7.75% 14Jan310.2%
104COLOMBIA 5.625% 26Feb440.2%
105ARAB REPUBLIC 8.7% 01Mar490.2%
106PETRONAS CAP 4.95% Jan310.2%
107ORIENTAL REPU 4.375% 23Jan310.2%
108THE REPUBLIC 9.375% 19Jan330.2%
109THE FEDERAL R 10.375% 09Dec340.2%
110ARAB REPUBLIC 5.875% 16Feb310.2%
111REPUBLIC OF P 5.5% 30Mar360.2%
112REPUBLIC OF K 4.714% 09Apr350.2%
113THE REPUBLIC 9.75% 16Feb310.2%
114DOMINICAN REP 6% 22Feb330.2%
115REPUBLIC OF C 4.5% 15Mar290.2%
116REPUBLIC OF C 5.375% 21Jan290.2%
117REPUBLIC OF H 5.375% 26Sep300.2%
118BANK GOSPODAR 5.375% May330.2%
119BAHRAIN KINGD 6.25% 07Jul330.2%
120SULTANATE OF 6.25% 25Jan310.2%
121REPUBLIC OF S 6.125% 11Dec370.2%
122KINGDOM OF SA 5.125% 13Jan280.2%
123UNITED MEXICA 6.875% 13May370.2%
124REPUBLIC OF S 7.95% 19Nov540.2%
125ARAB REPUBLIC 7.625% 29May320.2%
126FEDERATIVE RE 6.125% 15Mar340.2%
127FEDERATIVE RE 5.5% 06Nov300.2%
128THE REPUBLIC 6.5% 03Jan350.2%
129BAHRAIN (KING 7% 12Oct280.2%
130PEOPLE S REPU 1.2% 21Oct300.2%
131DOMINICAN REP 7.45% 30Apr440.2%
132DOMINICAN REP 5.875% 28Oct350.2%
133BANK GOSPODAR 6.25% Jul540.2%
134PHILIPPINES 6.375% 23Oct340.2%
135ANGOLA GOVERN 9.375% 31Mar330.2%
136REPUBLIC OF S 7.25% 11Dec550.2%
137REPUBLIC OF C 3.25% 22Apr320.2%
138THE FEDERAL R 6.5% 28Nov270.2%
139PAKISTAN REPU 6.875% 05Dec270.2%
140REPUBLIC OF C 7.3% 13Nov540.2%
141REPUBLIC OF H 6.75% 23Sep550.2%
142THE FEDERAL R 7.143% 23Feb300.2%
143KINGDOM OF SA 5.75% 16Jan540.2%
144REPUBLIC OF C 6.5% 21Jan330.2%
145COSTA RICA 7.158% 12Mar450.2%
146BRAZIL 5.625% 21Feb470.2%
147REPUBLIC OF P 5.662% 23Feb380.2%
148REPUBLIC OF C 6.55% 03Apr340.2%
149THE FEDERAL R 7.625% 28Nov470.2%
150BANK GOSPODAR 5.75% Jul340.2%
151REPUBLIC OF K 5.5% 01Jul370.2%
152SULTANATE OF 6.75% 28Oct270.2%
153REPUBLIC OF P 4.5% 01Apr560.2%
154KINGDOM OF SA 5.625% 13Jan350.2%
155BRAZIL 5% 27Jan450.2%
156REPUBLIC OF P 4.5% 16Apr500.2%
157FEDERATIVE RE 6% 20Oct330.2%
158REPUBLIC OF P 3.87% 23Jul600.2%
159BAHRAIN KINGD 7.1% 03Feb380.2%
160TURKEY 5.75% 11May470.2%
161UNITED MEXICA 6.125% 09Feb380.2%
162REPUBLIC OF C 8.25% 30Jan370.2%
163KINGDOM OF MO 6.5% 08Sep330.2%
164TURKSK 6 1/2 04/26/300.2%
165THE FEDERAL R 8.375% 24Mar290.2%
166DOMINICAN REP 6.4% 05Jun490.2%
167BHRAIN 6.75% 09/290.2%
168ARAB REPUBLIC 8.625% 04Feb300.2%
169PHILIPPINES 3.95% 20Jan400.2%
170UNITED MEXICA 5.85% 02Jul320.2%
171THE REPUBLIC 7.625% 15May340.2%
172FEDERATIVE RE 4.75% 14Jan500.2%
173UNITED MEXICA 6% 07May360.2%
174KINGDOM OF SA 4.375% 16Apr290.2%
175REPUBLIC OF H 6.75% 25Sep520.2%
176REPUBLIC OF K 4.412% 28Oct300.2%
177FEDERATIVE RE 6.125% 22Jan320.2%
178FEDERAL REPUB 7.875% 16Feb320.2%
179REPUBLIC OF G 6.125% 01Jun500.2%
180DOMINICAN REP 5.3% 21Jan410.2%
181REPUBLIC OF P 5.5% 16Nov270.2%
182REPUBLIC OF P 6.853% 28Mar540.2%
183KINGDOM OF MO 5.95% 08Mar280.2%
184KAZAKHSTAN (R 6.5% 21Jul45 EMTN0.2%
185ANGOLA GOVERN 9.125% 26Nov490.2%
186PANAMA 3.875% 17Mar280.2%
187REPUBLIC OF C 3.125% 15Apr310.2%
188DOMINICAN REP 6.15% 17May380.2%
189REPUBLIC OF P 5.227% 23Feb340.2%
190BAHRAIN KINGD 5.874% 06Feb340.2%
191PETROLEOS DEL 5.625% Jun470.2%
192ARAB REPUBLIC 7.5% 16Feb610.2%
193REPUBLIC OF P 8% 01Mar380.2%
194BRAZIL 5.625% 07Jan410.2%
195PETRONAS CAP 2.48% Jan320.2%
196THE REPUBLIC 9.5% 05Mar360.2%
197THE FEDERAL R 8.25% 28Sep510.2%
198DOMINICAN REP 6% 19Jul280.2%
199REPUBLIC OF S 5.875% 20Apr320.2%
200JAMAICA 8% 15Mar390.2%
201FEDERATIVE RE 4.5% 30May290.2%
202THE REPUBLIC 7.125% 12Feb320.2%
203ROMANIA 7.625% 17Jan530.2%
204THE REPUBLIC 8.7% 26Feb390.2%
205THE REPUBLIC 6.75% 01Sep300.2%
206HASHEMITE KIN 5.85% 07Jul300.2%
207PAKISTAN REPU 7.375% 08Apr310.2%
208ORIENTAL REPU 5.25% 10Sep600.2%
209CODELCO INC 3.7% Jan500.2%
210REPUBLIC OF S 5.875% 22Jun300.2%
211REPUBLIC OF P 6.2% 30Jun550.2%
212ROMANIA 4% 14Feb510.2%
213THE REPUBLIC 7.625% 26Apr290.2%
214REPUBLIC OF C 4.34% 07Mar420.2%
215IVORY COAST 6.125% 15Jun330.2%
216ROMANIA 3% 14Feb310.2%
217THE PHILIPPIN 3% 01Feb280.2%
218THE PEOPLE S 4.125% 20Nov270.2%
219REPUBLIC OF C 6.75% 25Feb410.2%
220SERBIA 5 1/2 05/06/360.2%
221TURKEY 6.875% 17Mar360.2%
222REPUBLIC OF C 6.125% 21Jan310.2%
223REPUBLIC OF C 3.1% 07May410.2%
224KSA 4.625% 10/470.2%
225ARAB REPUBLIC 7.3% 30Sep330.2%
226THE REPUBLIC 9.375% 14Mar290.2%
227BAHRAIN KINGD 5.875% 05Jun320.2%
228HASHEMITE KIN 7.5% 13Jan290.2%
229REPUBLIC OF K 5% 01Jul320.2%
230REPUBLIC OF C 7.625% 30Jan330.2%
231PETROLEOS MEX 6.95% Jan600.2%
232INDONESIA 7.75% 17Jan380.2%
233REPUBLIC OF C 3.5% 25Jan500.2%
234PERU 6.55% 14Mar370.2%
235THE FEDERAL R 9.13% 13Jan460.2%
236THE FEDERAL R 6.125% 28Sep280.2%
237REPUBLIC OF C 6.125% 19Feb310.2%
238ARAB REPUBLIC 7.903% 21Feb480.2%
239REPUBLIC OF C 2.55% 27Jul330.2%
240CODELCO INC 6.44% Jan360.2%
241REPUBLIC OF E 9.65% 21Nov540.2%
242REPUBLIC OF P 5.75% 16Nov320.2%
243THE FEDERAL R 8.631% 13Jan360.2%
244KINGDOM OF SA 4.75% 16Jan300.2%
245THE PHILIPPIN 3.2% 06Jul460.2%
246KINGDOM OF SA 4.75% 18Jan280.2%
247THE REPUBLIC 6.8% 04Nov360.2%
248REPUBLIC OF P 3.55% 10Mar510.2%
249ANGOLA GOVERN 8% 26Nov290.2%
250FEDERATIVE RE 6.25% 18Mar310.2%
251SINOPEC GROUP 2.7% May300.2%
252KINGDOM OF SA 5% 16Jan340.2%
253UNITED MEXICA 5.375% 22Mar330.2%
254THE REPUBLIC 6.125% 24Oct280.2%
255DEMOCRATIC SO 3.6% 15Jun350.2%
256REPUBLIC OF C 4.85% 22Jan290.2%
257REPUBLIC OF S 6% 12Jun340.2%
258REPUBLIC OF P 4.625% 18Mar290.2%
259PETROLEOS MEX 5.95% Jan310.2%
260COLOMBIA 5% 15Jun450.2%
261KINGDOM OF SA 5.25% 16Jan500.2%
262ARAB REPUBLIC 5.8% 30Sep270.2%
263BAHRAIN KINGD 5.625% 18May340.2%
264SOUTH AFRICA 5.65% 27Sep470.2%
265SULTANATE OF 7% 25Jan510.2%
266PHILIPPINES 3.7% 02Feb420.2%
267EGYPT 9.45 02/04/330.2%
268PHILIPPINES 5% 13Jan370.2%
269THE REPUBLIC 8.509% 14Jan290.2%
270KINGDOM OF SA 5.875% 12Jan560.2%
271BRAZIL 8.25% 20Jan340.2%
272TURKEY 6.625% 17Feb450.2%
273REPUBLIC OF C 5.65% 13Jan370.2%
274FEDERATIVE RE 7.125% 13May540.2%
275MAGYAR EXPORT 6.125% Dec270.2%
276KINGDOM OF SA 4.274% 22May290.2%
277REPUBLIC OF C 3% 30Jan300.2%
278REPUBLIC OF P 5.375% 08Feb350.2%
279DOMINICAN REP 7.05% 03Feb310.2%
280AEROPUERTO IN 5.125% Aug610.2%
281UNITED MEXICA 5.625% 09Feb340.2%
282DEMOCRATIC SO 3.1% 15Jan300.2%
283THE REPUBLIC 7.125% 17Jul320.2%
284EX-IM BK OF I 3.875% Feb280.2%
285BAHRAIN KINGD 5.45% 16Sep320.2%
286INDONESIA 5.25% 17Jan42 EMTN0.2%
287CN HUANENG GP VAR PERP0.2%
288REPUBLIC OF S 2.125% 01Dec300.2%
289ROMANIA 7.5% 10Feb370.2%
290HUNGARIAN DEV 6.5% Jun280.2%
291ROMANIA 5.125% 15Jun480.2%
292UNITED MEXICA 6.75% 09Feb560.2%
293INDONESIA 6.75% 15Jan44 EMTN0.2%
294COSTA RICA 7% 04Apr440.2%
295KINGDOM OF SA 4.875% 18Jul330.2%
296KINGDOM OF SA 5% 18Jan530.1%
297REPUBLIC OF C 4.95% 05Jan360.1%
298TURKEY 4.875% 16Apr430.1%
299UNITED MEXICA 4.5% 22Apr290.1%
300CODELCO INC 6.3% Sep530.1%
301REPUBLIC OF S 6.5% 26Sep330.1%
302DOMINICAN REP 5.75% 17Mar340.1%
303REPUBLIC OF P 3.16% 23Jan300.1%
304REPUBLIC OF H 3.125% 21Sep510.1%
305SINOPEC GROUP 2.95% Nov290.1%
306UNITED MEXICA 6.35% 09Feb350.1%
307PHILIPPINES 3.7% 01Mar410.1%
308ESKOM HOLDING 6.35% Aug280.1%
309SOUTH AFRICA 4.85% 27Sep270.1%
310THE REPUBLIC 9.125% 13Jul300.1%
311EX-IM BK OF I 3.25% Jan300.1%
312KINGDOM OF SA 5.375% 13Jan310.1%
313CODELCO INC 6.33% Jan350.1%
314REPUBLIC OF P 3.3% 11Mar410.1%
315FEDERATIVE RE 5.5% 04Feb330.1%
316URUGUAY 7.625% 21Mar360.1%
317STATE GRID OS 1.625% Aug30 EMTN0.1%
318SOUTH AFRICA 5.375% 24Jul440.1%
319ROMANIA 6% 25May340.1%
320NGERIA 7.696% 23Feb380.1%
321KINGDOM OF SA 5.5% 25Oct320.1%
322SULTANATE OF 7.375% 28Oct320.1%
323BAHRAIN KINGD 3.875% 18May290.1%
324ARAB REPUBLIC 6.588% 21Feb280.1%
325PARAGUAY 6.1% 11Aug440.1%
326THE REPUBLIC 6.95% 16Sep350.1%
327BAHRAIN KINGD 7.5% 12Feb360.1%
328PETRONAS CAP 4.5% Mar45 EMTN0.1%
329PETRONAS CAP 3.404% Apr610.1%
330THE REPUBLIC 6.3% 23Jan340.1%
331BRAZIL 7.125% 20Jan370.1%
332THE REPUBLIC 7.25% 29May320.1%
333INDONESIA 8.5% 12Oct350.1%
334THE FEDERAL R 8.747% 21Jan310.1%
335REPUBLIC OF C 3.5% 31Jan340.1%
336BAHRAIN KINGD 5.25% 25Jan330.1%
337REPUBLIC OF P 4.625% 14Apr310.1%
338EX-IM BK OF I 5.5% Jan350.1%
339THE REPUBLIC 6.375% 22May310.1%
340KINGDOM OF SA 5.268% 25Oct280.1%
341THE ARGENTINE 4.125% 09Jul460.1%
342CHINA (PEOPLE 2.625% Oct270.1%
343BAHRAIN KINGD 7.75% 18Apr350.1%
344ARAB REPUBLIC 7.053% 15Jan320.1%
345REPUBLIC OF P 4.5% 15May470.1%
346UNITED MEXICA 6.05% 11Jan400.1%
347REPUBLIC OF C 5.2% 15May490.1%
348PHILIPPINES 6.375% 15Jan320.1%
349ROMANIA 3.625% 27Mar320.1%
350SAUDI ARABIA 4.125% 12Jan290.1%
351SINOPEC GROUP 2.3% Jan310.1%
352PETROLEOS MEX 6.84% Jan300.1%
353REPUBLIC OF C 5.33% 05Jan540.1%
354KINGDOM OF SA 4.875% 09Sep350.1%
355UNITED MEXICA 6.625% 29Jan380.1%
356SINOPEC GRP O 4.875% May42-20.1%
357TRANSNET/SA 8.25% Feb280.1%
358THE PHILIPPIN 5% 27Jan360.1%
359REPUBLIC OF P 2.78% 01Dec600.1%
360REPUBLIC OF P 6.875% 31Jan360.1%
361REPUBLIC OF E 9.25% 17Apr300.1%
362TURKEY 6% 14Jan410.1%
363REPUBLIC OF G 6.6% 13Jun360.1%
364PAKISTAN REPU 7.95% 31Jan290.1%
365KINGDOM OF SA 2.25% 02Feb330.1%
366CODELCO INC 6.78% Jan550.1%
367REPUBLIC OF P 4.5% 19Jan630.1%
368CNAC HK FINBR 3% Sep300.1%
369THE PHILIPPIN 3.75% 14Jan290.1%
370UNITED MEXICA 4.75% 27Apr320.1%
371PHILIP 5 1/2 02/04/350.1%
372UNITED MEXICA 6.338% 04May530.1%
373THE PHILIPPIN 5% 17Jul330.1%
374BAHRAIN (KING 6% 19Sep440.1%
375REPUBLIC OF P 5.4% 30Mar500.1%
376REPUBLIC OF I 4.4% 01Mar280.1%
377BAPCO ENERGIE 6.25% Jan35 EMTN0.1%
378BAHRAIN KINGD 7.375% 14May300.1%
379REPUBLIC OF H 5.5% 16Jun340.1%
380UNITED MEXICA 4.75% 08Mar440.1%
381UNITED MEXICA 6.4% 07May540.1%
382PEOPLE S REPU 1.75% 26Oct310.1%
383EXP-IMP BK CH FRN Nov27 EMTN0.1%
384JORDAN (HASHE 7.375% 10Oct470.1%
385THE PHILIPPIN 5.6% 14May490.1%
386KINGDOM OF SA 4.5% 17Apr300.1%
387THE PHILIPPIN 5.325% 24Jun360.1%
388CODELCO INC 5.95% Jan340.1%
389PANAMA 4.3% 29Apr530.1%
390GACI FIRST IN 5.25% Jan30 EMTN0.1%
391SUCI SECOND I 6% Oct280.1%
392THE REPUBLIC 8.25% 28Feb480.1%
393SAUDI ARABIA 4.875% 12Jan360.1%
394REPUBLIC OF I 4.75% 11Feb290.1%
395THE PHILIPPIN 5.5% 17Jan480.1%
396THE PHILIPPIN 2.457% 05May300.1%
397THE PHILIPPIN 1.648% 10Jun310.1%
398REPUBLIC OF C 3.24% 06Feb280.1%
399DOMINICAN REP 7.15% 24Feb550.1%
400THE REPUBLIC 8.6% 24Sep270.1%
401KINGDOM OF SA 4.5% 22Apr600.1%
402SOUTH AFRICA 5% 12Oct460.1%
403REPUBLIC OF I 4.7% 06Jun320.1%
404THE PEOPLE S 3.5% 19Oct280.1%
405THE PHILIPPIN 5.045% 06Jun290.1%
406BAHRAIN KINGD 5.625% 30Sep310.1%
407BANK GOSPODAR 6.25% Oct280.1%
408EDO SUKUK LTD 5.875% Sep330.1%
409ROMANIA 5.25% 25Nov270.1%
410UNITED MEXICA 5.55% 21Jan450.1%
411EX-IM BK OF I 5.5% Jan330.1%
412CODELCO INC 3% Sep290.1%
413THE REPUBLIC 5.125% 17Feb280.1%
414BAHRAIN KINGD 6% 12Feb310.1%
415SUCI SECOND I 5.171% Mar310.1%
416GACI FIRST IN 5% Jan290.1%
417UNITED MEXICA 7.375% 13May550.1%
418BAHRAIN KINGD 3.95% 16Sep270.1%
419PERTAMINA 6.45% May44 EMTN0.1%
420KINGDOM OF SA 4.511% 22May330.1%
421SUCI SECOND I 5.133% Jan36 EMTN0.1%
422EX-IM BK OF I 2.25% Jan310.1%
423THE REPUBLIC 6.3% 14Mar330.1%
424PETROLEOS MEX 1% Feb330.1%
425SULTANATE OF 4.525% 17Apr330.1%
426THE ARGENTINE 1% 09Jul290.1%
427PETROLEOS DEL 4.75% Jun320.1%
428PETRONAS CAP 4.8% Apr600.1%
429TURKEY 11.875% 15Jan300.1%
430UNITED MEXICA 5.625% 22Sep350.1%
431REPUBLIC OF I 4.2% 15Oct500.1%
432REPUBLIC OF I 4.35% 11Jan480.1%
433KINGDOM OF SA 5% 17Apr490.1%
434INDONESIA 5.25% 08Jan470.1%
435UNITED MEXICA 4.6% 23Jan460.1%
436THE PHILIPPIN 4.75% 05Mar350.1%
437BAHRAIN KINGD 6.625% 06Oct370.1%
438REPUBLIC OF C 3.1% 22Jan610.1%
439UNITED MEXICA 5.75% 12Oct100.1%
440KAZAKHSTAN (R 4.875% 14Oct440.1%
441THE PHILIPPIN 2.95% 05May450.1%
442INDONESIA 6.625% 17Feb370.1%
443KINGDOM OF MO 3% 15Dec320.1%
444REPUBLIC OF C 2.55% 27Jan320.1%
445PHILIP 5.9 02/04/500.1%
446REPUBLIC OF I 5.69% 29May360.1%
447KINGDOM OF MO 4% 15Dec500.1%
448ARAB REPUBLIC 7.625% 20May340.1%
449THE REPUBLIC 5.95% 15Jan310.1%
450GACI FIRST IN 5.25% May33 EMTN0.1%
451TURKEY 6.75% 30May400.1%
452BAHRAIN KINGD 6.25% 18Oct300.1%
453REPUBLIC OF I 4.65% 20Sep320.1%
454REPUBLIC OF I 4.95% 21Feb360.1%
455PETROLEOS MEX 6.625% Jun350.1%
456UNITED MEXICA 2.659% 24May310.1%
457EMPRESA METRO 4.7% May500.1%
458SAUDI ARABIA 4.375% 12Jan310.1%
459THE REPUBLIC 6.875% 14Jan380.1%
460THE REPUBLIC 5.25% 13Mar300.1%
461FEDERATIVE RE 3.75% 12Sep310.1%
462THE REPUBLIC 6.5% 20Sep330.1%
463KINGDOM OF SA 2.969% 29Oct290.1%
464SRC SUKUK LTD 4.375% Apr29 EMTN0.1%
465CODELCO INC 3.625% Aug270.1%
466KINGDOM OF SA 5.25% 04Jun300.1%
467INDONESIA 5.125% 15Jan45 EMTN0.1%
468SENEGAL REPUB 6.75% 13Mar480.1%
469UNITED MEXICA 3.75% 19Apr71 EMTN0.1%
470REPUBLIC OF P 3.6% 15Jan720.1%
471REPUBLIC OF C 2.45% 31Jan310.1%
472THE REPUBLIC 5.875% 26Jun310.1%
473REPUBLIC OF I 4.45% 20Feb290.1%
474CHILE 3.86% 21Jun470.1%
475GACI FIRST IN 5.375% Jan540.1%
476GACI FIRST IN 5.25% Oct320.1%
477GACI FIRST IN 5.625% Jul340.1%
478KINGDOM OF SA 3.75% 21Jan550.1%
479DOMINICAN REP 6.5% 15Feb480.1%
480PERUSAHAAN LI 5.25% Oct42 EMTN0.1%
481REPUBLIC OF I 2.15% 28Jul310.1%
482UNITED MEXICA 3.5% 12Feb340.1%
483GACI FIRST IN 4.75% Feb300.1%
484CODELCO INC 4.5% Aug470.1%
485REPUBLIC OF I 3.5% 11Jan280.1%
486LEBANESE REPU 6.6% 27Nov26 DFLT0.1%
487UNITED MEXICA 4.875% 19May330.1%
488ROMANIA 6.125% 22Jan44 EMTN0.1%
489INDO ASA/MINE 5.45% May300.1%
490GACI FIRST IN 5.25% Jan340.1%
491UNITED MEXICA 5% 27Apr510.1%
492PERTAMINA HUL 5.25% May300.1%
493GACI FIRST IN 4.875% May29 EMTN0.1%
494BANCO NAC DE 2.5% Aug300.1%
495TPAO VARLIK K 6.3% Mar310.1%
496REPUBLIC OF P 3.298% 19Jan330.1%
497CODELCO INC 3.15% Jan300.1%
498KINGDOM OF SA 3.45% 02Feb610.1%
499THE PHILIPPIN 4.2% 29Mar470.1%
500PERUSAHAAN LI 5.45% Feb360.1%
501PERTAMINA 6% May420.1%
502BAHRAIN KINGD 7.125% 10Jun360.1%
503INDONESIA 4.75% 18Jul47 EMTN0.1%
504PERUSAHAAN LI 6.15% May480.1%
505REPUBLIC OF I 1.85% 12Mar310.1%
506KINGDOM OF SA 4.25% 09Sep300.1%
507REPUBLIC OF I 3.55% 31Mar320.1%
508PERTAMINA 5.625% May43 EMTN0.1%
509SENEGAL REPUB 7.75% 10Jun310.1%
510KINGDOM OF SA 5.25% 04Jun340.1%
511REPUBLIQUE DU 6.25% 23May330.1%
512PERUSAHAAN LI 4% Jun500.1%
513MEXICO CITY A 5.5% Jul470.1%
514THE PHILIPPIN 5.25% 14May340.1%
515THE PHILIPPIN 2.65% 10Dec450.1%
516REPUBLIC OF I 3.05% 12Mar510.1%
517UNITED MEXICA 3.25% 16Apr300.1%
518REPUBLIC OF I 2.8% 23Jun300.1%
519COMISION FEDE 6.045% Jan340.1%
520REPUBLIC OF P 1.862% 01Dec320.1%
521UNITED MEXICA 8.3% 15Aug310.1%
522KINGDOM OF SA 4.303% 19Jan290.1%
523REPUBLIC OF I 5.6% 15Jan350.1%
524REPUBLIC OF I 5.4% 15Nov280.1%
525REPUBLIC OF P 3.23% 28Jul210.1%
526TURKEY 8% 14Feb340.1%
527PERUSAHAAN LI 5.45% May280.1%
528GACI FIRST IN 4.875% Feb350.1%
529REPUBLIC OF I 5% 25May300.1%
530THE PHILIPPIN 5.75% 27Jan510.1%
531REPUBLIC OF C 3.25% 21Sep710.1%
532REPUBLIC OF I 5.2% 02Jul340.1%
533LEBANESE REPU 6% 27Jan23 DFLT0.1%
534GACI FIRST IN 6.25% May56 EMTN0.1%
535REPUBLIC OF C 3.5% 15Apr530.1%
536PETROLEOS MEX 6.5% Jun41-30.1%
537REPUBLIC OF I 3.85% 15Oct300.1%
538INDONESIA 4.625% 15Apr43 EMTN0.1%
539GACI FIRST IN 5% Sep35 EMTN0.1%
540PETROLEOS MEX 8.75% Jun290.1%
541CODELCO INC 5.529% Jan370.1%
542UNITED MEXICA 4.4% 12Feb520.1%
543REPUBLIC OF I 4.45% 15Apr700.1%
544UNITED MEXICA 4.28% 14Aug410.1%
545CODELCO INC 4.375% Feb490.1%
546UNITED MEXICA 6% 13May300.1%
547UNITED MEXICA 3.771% 24May610.1%
548SUCI SECOND I 6.25% Oct330.1%
549LEBANESE REPU 6.65% 26Feb30 EMTN DFLT0.1%
550REPUBLIC OF I 5.35% 11Feb490.1%
551TVF VARLIK KI 6.95% Jan300.1%
552COMISION FEDE 6.45% Jan350.1%
553REPUBLIC OF I 4.35% 21Feb310.1%
554REPUBLIC OF I 5.6% 15Nov330.1%
555SRC SUKUK LTD 5% Feb280.1%
556UNITED MEXICA 3.75% 11Jan280.1%
557REPUBLIC OF I 4.55% 23Jul300.1%
558REPUBLIC OF I 5.2% 23Jul350.1%
559REPUBLIC OF I 4.1% 24Apr280.1%
560REPUBLIC OF I 4.55% 11Jan280.1%
561REPUBLIC OF I 4.85% 11Jan330.1%
562UNITED MEXICA 4.75% 22Mar310.1%
563INDONESIA 5.95% 08Jan46 EMTN0.1%
564REPUBLIC OF I 4.5% 01Dec300.1%
565KINGDOM OF SA 2.25% 17May310.1%
566REPUBLIC OF I 4.75% 10Sep340.1%
567REPUBLIC OF I 4.9% 16Apr360.1%
568KINGDOM OF SA 3.25% 22Oct300.1%
569REPUBLIC OF I 2.85% 14Feb300.1%
570PETROLEOS MEX 6.5% Jan290.0%
571GACI FIRST IN 5.125% Feb530.0%
572TURKEY 7.25% 05Mar380.0%
573REPUBLIC OF C 4% 31Jan520.0%
574UNITED MEXICA 4.5% 31Jan500.0%
575UNITED MEXICA 4.6% 10Feb480.0%
576PETROLEOS MEX 6.35% Feb480.0%
577UNITED MEXICA 6.75% 27Sep340.0%
578LEBANESE REPU 8.25% 12Apr21 EMTN DFLT DF0.0%
579GACI FIRST IN 5% Oct270.0%
580REPUBLIC OF I 2.55% 09Jun310.0%
581SUCI SECOND I 4.375% Sep270.0%
582LEBANESE REPU 6.75% 29Nov27 DFLT0.0%
583PETROLEOS MEX 6.375% Jan450.0%
584SRC SUKUK LTD 5.375% Feb350.0%
585SUCI SECOND I 4.875% May32 EMTN0.0%
586KINGDOM OF SA 2.75% 03Feb320.0%
587SRC SUKUK LTD 4.875% Oct35 EMTN0.0%
588LEBANESE REPU 6.1% 04Oct22 EMTN DFLT0.0%
589REPUBLIC OF I 3.7% 30Oct490.0%
590LEBANESE REPU 7% 23Mar32 DFLT0.0%
591PT PERTAMINA 4.175% Jan500.0%
592UNITED MEXICA 4.35% 15Jan470.0%
593KINGDOM OF SA 3.25% 17Nov510.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 78% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 80%📊 Beat its category by 6.8% (1-yr) (category average +2.8%)📊 Beat its category by 3.1% (3-yr) (category average +3.5%)📊 Beat its category by 2.5% (5-yr) (category average -1.5%)

Versus the Bonds · Emerging Markets · USD ETFs we track.

Advanced risk

1.53
Sortino (3y) ?
0.77
Calmar (3y) ?
2.3%
Downside deviation ?
83%
Up months (hit rate) ?
$156.77
52-week high ?
$142.07
52-week low ?

Concentration depth

~432 ?
Effective number of holdings

Roughly 593 companies are held, but the largest names carry most of the weight — so it behaves like ~432 equal-sized positions.

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Matched on🌍 Emerging Markets bonds
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Index trackedJ.P. Morgan EMBI Global Diversified Select IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)0.25%0.50%0.50%0.50%0.45%0.45%0.50%
All-in cost0.25%0.50%0.50%0.50%0.45%0.00%0.50%
Fund size€635M€9.1B€8.7B€8.1B€7B€7B€4.6B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+6.6%+6.5%+4.0%+6.6%+8.8%+11.4%+6.4%
5-yr return p.a.+1.0%-1.6%-2.2%-0.5%+1.8%+3.2%+1.3%
# holdings593624624624624624357

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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