← All ETFs

Available in 10 markets

Amundi USD Emerging Markets Government Bond UCITS ETF Dist

Amundi · LU1686830909

Amundi USD Emerging Markets Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker LEMB (ISIN LU1686830909). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the J.P. Morgan EMBI Global Diversified Select Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread

Find funds like this

Amundi funds Domiciled in LU Distributing Physically replicated Emerging Markets bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€667.9M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+1.1%

Price Return · to 2026-08-27

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 591 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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.

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 2024

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi USD Emerging Markets Government Bond UCITS ETF Dist 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+2.8%

1 year+1.1%

How bumpy has it been?

22.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+0.8%

Since inception

Total growth since launch — about +0.3% a year.

+12.9%

Best 12 months

The strongest one-year stretch on record.

-10.6%

Worst 12 months

The weakest one-year stretch on record.

-19.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government89.2%

Energy5.4%

Financials2.3%

Materials1.8%

Utilities0.8%

Industrials0.3%

Consumer Discretionary0.1%

The 10 biggest holdings make up 6.2% of the fund — the rest is spread across roughly 581 more companies.

Top 10 holdings

#	Company	Weight
1	THE ARGENTINE 4.125% 09Jul35	1.2%
2	THE ARGENTINE 5% 09Jan38	0.7%
3	REPUBLIC OF E 6.9% 31Jul35	0.7%
4	THE ARGENTINE 0.75% 09Jul30	0.7%
5	THE ARGENTINE 3.5% 09Jul41	0.6%
6	EAGLE FUNDING 5.5% 17Aug30	0.5%
7	GHANA GOVERNM 5% 03Jul35	0.5%
8	URUGUAY 5.1% 18Jun50	0.5%
9	SULTANATE OF 6.75% 17Jan48	0.4%
10	DOMINICAN REP 4.875% 23Sep32	0.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	LEMB	USD	★ Primary
EUR listings
Borsa Italiana	EMKTB	EUR
Frankfurt	LYQS	EUR
USD listings
BQ	LYQSD	USD
EB	EMKTBM	USD
EB	LYQSD	USD
GH	LYQS	USD
GS	LYQS	USD
GT	LYQS	USD
I2	LYQSD	USD
I2	EMKTBM	USD
IX	EMKTBM	USD
IX	LYQSD	USD
QE	LYQSD	USD
QX	LYQSD	USD
TH	LYQS	USD
TQ	LEMBL	USD
XETRA	LEMB	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	THE ARGENTINE 4.125% 09Jul35	1.2%
2	THE ARGENTINE 5% 09Jan38	0.7%
3	REPUBLIC OF E 6.9% 31Jul35	0.7%
4	THE ARGENTINE 0.75% 09Jul30	0.7%
5	THE ARGENTINE 3.5% 09Jul41	0.6%
6	EAGLE FUNDING 5.5% 17Aug30	0.5%
7	GHANA GOVERNM 5% 03Jul35	0.5%
8	URUGUAY 5.1% 18Jun50	0.5%
9	SULTANATE OF 6.75% 17Jan48	0.4%
10	DOMINICAN REP 4.875% 23Sep32	0.4%
11	FEDERATIVE RE 6.625% 15Mar35	0.4%
12	REPUBLIC OF E 8.75% 29Jan34	0.4%
13	REPUBLIC OF S 5.75% 30Sep49	0.4%
14	REPUBLIC OF P 5.5% 18Mar54	0.4%
15	REPUBLIC OF E 5.5% 31Jul40	0.4%
16	REPUBLIC OF P 2.783% 23Jan31	0.4%
17	REPUBLIC OF H 5.5% 26Mar36	0.3%
18	EGYPT 8.5% 31Jan47	0.3%
19	ORIENTAL REPU 4.975% 20Apr55	0.3%
20	REPUBLIC OF P 6.4% 14Feb35	0.3%
21	REPUBLIC OF P 4.875% 12Feb30	0.3%
22	PETROLEOS MEX 6.7% Feb32	0.3%
23	DOMINICAN REP 5.875% 30Jan60	0.3%
24	REPUBLIC OF P 5.125% 18Sep34	0.3%
25	REPUBLIC OF C 7.5% 02Feb34	0.3%
26	PERU 8.75% 21Nov33	0.3%
27	PETROLEOS MEX 7.69% Jan50	0.3%
28	REPUBLIC OF H 6.125% 22May28	0.3%
29	OMAN 6.5% 08Mar47	0.3%
30	PETRONAS CAP 4.55% Apr50	0.3%
31	ANGOLA GOVERN 9.875% 31Mar37	0.3%
32	FEDERATIVE RE 7.25% 12Jan56	0.3%
33	PERU 5.625% 18Nov50	0.3%
34	SULTANATE OF 5.625% 17Jan28	0.3%
35	GHANA GOVERNM 5% 03Jul29	0.3%
36	REPUBLIC OF C 7.75% 07Nov36	0.3%
37	REPUBLIC OF H 6% 26Sep35	0.3%
38	BRAZIL 6.25% 22May36	0.3%
39	DOMINICAN REP 6.95% 15Mar37	0.3%
40	JAMAICA 7.875% 28Jul45	0.3%
41	DEMOCRATIC SO 3.6% 15Feb38	0.3%
42	REPUBLIC OF S 7.1% 19Nov36	0.3%
43	REPUBLIC OF C 8.075% 01Apr36	0.3%
44	REPUBLIC OF P 5.375% 12Feb35	0.3%
45	REPUBLIC OF E 9.25% 29Jan39	0.3%
46	ROMANIA 5.75% 16Sep30	0.3%
47	PANAMA 6.7% 26Jan36-2	0.3%
48	ORIENTAL REPU 5.75% 28Oct34	0.3%
49	REPUBLIC OF P 6.125% 14Apr56	0.3%
50	SULTANATE OF 6% 01Aug29	0.3%
51	REPUBLIC OF P 4.875% 04Oct33	0.3%
52	SOUTH AFRICA 4.3% 12Oct28	0.3%
53	ARAB REPUBLIC 7.6% 01Mar29	0.3%
54	ANGOLA GOVERN 8.75% 14Apr32	0.3%
55	THE FEDERAL R 10.375% 09Dec34	0.3%
56	ROMANIA 5.875% 30Jan29	0.3%
57	REPUBLIC OF C 7.375% 25Apr30	0.3%
58	ARAB REPUBLIC 8.875% 29May50	0.3%
59	ORIENTAL REPU 5.442% 14Feb37	0.3%
60	REPUBLIC OF C 5.375% 21Jan29	0.3%
61	FEDERATIVE RE 3.875% 12Jun30	0.3%
62	PETRONAS CAP 3.5% Apr30	0.3%
63	CHINA 3 5/8 11/13/28	0.3%
64	DEMOCRATIC SO 3.35% 15Mar33	0.3%
65	ROMANIA 5.75% 04Jul36	0.3%
66	REPUBLIC OF C 8% 20Apr33	0.3%
67	REPUBLIC OF H 2.125% 22Sep31	0.3%
68	REPUBLIC OF P 5.375% 14Apr36	0.3%
69	DOMINICAN REP 6.85% 27Jan45	0.3%
70	CHINA 3 3/4 11/13/30	0.3%
71	REPUBLIC OF C 3.125% 15Apr31	0.3%
72	REPUBLIC OF P 5.5% 04Apr53	0.3%
73	ROMANIA 5.75% 24Mar35	0.3%
74	REPUBLIC OF S 4.85% 30Sep29	0.3%
75	REPUBLIC OF P 3% 15Jan34	0.3%
76	PEOPLE S REPU 1.2% 21Oct30	0.3%
77	ROMANIA 6.375% 30Jan34	0.3%
78	REPUBLIC OF S 7.25% 11Dec55	0.3%
79	BAHRAIN (KING 7% 12Oct28	0.3%
80	CH LIFE INS O VAR Aug33	0.3%
81	THE REPUBLIC 9.5% 05Mar36	0.2%
82	ROMANIA 6.625% 17Feb28	0.2%
83	ROMANIA 7.125% 17Jan33	0.2%
84	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.2%
85	REPUBLIC OF C 7.3% 13Nov54	0.2%
86	PETRONAS CAP 5.34% Apr35	0.2%
87	REPUBLIC OF S 6.125% 11Dec37	0.2%
88	DOMINICAN REP 6% 22Feb33	0.2%
89	REPUBLIC OF H 6.25% 22Sep32	0.2%
90	ROMANIA 6.625% 16May36	0.2%
91	CNAC HK FINBR 5.125% Mar28	0.2%
92	SULTANATE OF 6.25% 25Jan31	0.2%
93	BRAZIL 4.625% 13Jan28	0.2%
94	HUNGARY (REPU 7.625% 29Mar41	0.2%
95	REPUBLIC OF P 2.252% 29Sep32	0.2%
96	ORIENTAL REPU 4.375% 23Jan31	0.2%
97	COLOMBIA 7.375% 18Sep37	0.2%
98	KINGDOM OF SA 5.125% 13Jan28	0.2%
99	REPUBLIC OF S 6% 12Jun34	0.2%
100	PEOPLE S REPU 2.125% 03Dec29	0.2%
101	COLOMBIA 6.125% 18Jan41	0.2%
102	FEDERAL REPUB 7.875% 16Feb32	0.2%
103	FEDERATIVE RE 5.5% 06Nov30	0.2%
104	DOMINICAN REP 4.5% 30Jan30	0.2%
105	PHILIPPINES 9.5% 02Feb30	0.2%
106	KAZAKHSTAN (R 6.5% 21Jul45 EMTN	0.2%
107	BANK GOSPODAR 5.75% Jul34	0.2%
108	REPUBLIC OF H 5.25% 16Jun29	0.2%
109	THE FEDERAL R 7.375% 28Sep33	0.2%
110	THE REPUBLIC 7.625% 26Apr29	0.2%
111	REPUBLIC OF S 7.3% 20Apr52	0.2%
112	DOMINICAN REP 5.5% 22Feb29	0.2%
113	THE REPUBLIC 7.625% 15May34	0.2%
114	REPUBLIC OF P 5.875% 08Aug54	0.2%
115	ANGOLA GOVERN 9.244% 15Jan31	0.2%
116	KSA 3.625% 3/28	0.2%
117	PETRONAS CAP 5.848% Apr55	0.2%
118	ARAB REPUBLIC 7.625% 29May32	0.2%
119	UNITED MEXICA 6.25% 27Aug37	0.2%
120	THE REPUBLIC 9.875% 15Jan28	0.2%
121	PAKISTAN REPU 6.875% 05Dec27	0.2%
122	PHILIPPINES 7.75% 14Jan31	0.2%
123	REPUBLIC OF C 6.55% 03Apr34	0.2%
124	REPUBLIC OF S 7.95% 19Nov54	0.2%
125	BRAZIL 5% 27Jan45	0.2%
126	REPUBLIC OF H 6.75% 23Sep55	0.2%
127	SINOPEC GROUP 2.7% May30	0.2%
128	PETRONAS CAP 4.95% Jan31	0.2%
129	THE FEDERAL R 7.625% 28Nov47	0.2%
130	REPUBLIC OF C 3.1% 07May41	0.2%
131	REPUBLIC OF K 4.714% 09Apr35	0.2%
132	REPUBLIC OF C 6.5% 21Jan33	0.2%
133	ANGOLA GOVERN 9.375% 31Mar33	0.2%
134	REPUBLIC OF P 5.5% 30Mar36	0.2%
135	SULTANATE OF 4.875% 15Jun30	0.2%
136	ANGOLA GOVERN 8% 26Nov29	0.2%
137	BAHRAIN KINGD 6.25% 07Jul33	0.2%
138	ARAB REPUBLIC 5.875% 16Feb31	0.2%
139	PHILIPPINES 6.375% 23Oct34	0.2%
140	REPUBLIC OF H 5.375% 26Sep30	0.2%
141	KINGDOM OF SA 4.375% 16Apr29	0.2%
142	ANGOLA GOVERN 9.375% 08May48	0.2%
143	THE REPUBLIC 8.7% 26Feb39	0.2%
144	REPUBLIC OF H 6.75% 25Sep52	0.2%
145	DOMINICAN REP 6.4% 05Jun49	0.2%
146	THE REPUBLIC 9.375% 19Jan33	0.2%
147	FEDERATIVE RE 4.75% 14Jan50	0.2%
148	ARAB REPUBLIC 8.625% 04Feb30	0.2%
149	REPUBLIC OF C 8.25% 30Jan37	0.2%
150	UNITED MEXICA 6.875% 13May37	0.2%
151	PANAMA 3.875% 17Mar28	0.2%
152	THE REPUBLIC 9.75% 16Feb31	0.2%
153	REPUBLIC OF P 4.5% 16Apr50	0.2%
154	REPUBLIC OF P 6.853% 28Mar54	0.2%
155	FEDERATIVE RE 6.125% 15Mar34	0.2%
156	REPUBLIC OF S 5.875% 20Apr32	0.2%
157	BRAZIL 5.625% 21Feb47	0.2%
158	REPUBLIC OF P 3.87% 23Jul60	0.2%
159	ARAB REPUBLIC 7.903% 21Feb48	0.2%
160	COLOMBIA 5.625% 26Feb44	0.2%
161	REPUBLIC OF H 5.5% 16Jun34	0.2%
162	PETROLEOS MEX 6.75% Sep47	0.2%
163	DOMINICAN REP 5.875% 28Oct35	0.2%
164	REPUBLIC OF P 3.16% 23Jan30	0.2%
165	PETROLEOS DEL 5.625% Jun47	0.2%
166	ROMANIA 7.5% 10Feb37	0.2%
167	REPUBLIC OF P 6.2% 30Jun55	0.2%
168	BANK GOSPODAR 5.375% May33	0.2%
169	KINGDOM OF SA 5% 16Jan34	0.2%
170	THE FEDERAL R 6.5% 28Nov27	0.2%
171	REPUBLIC OF P 5.375% 08Feb35	0.2%
172	ORIENTAL REPU 5.25% 10Sep60	0.2%
173	COLOMBIA 5% 15Jun45	0.2%
174	BANK GOSPODAR 6.25% Jul54	0.2%
175	REPUBLIC OF G 6.125% 01Jun50	0.2%
176	KINGDOM OF SA 5.75% 16Jan54	0.2%
177	HASHEMITE KIN 7.5% 13Jan29	0.2%
178	REPUBLIC OF K 5% 01Jul32	0.2%
179	REPUBLIC OF C 2.55% 27Jul33	0.2%
180	COSTA RICA 7.158% 12Mar45	0.2%
181	ROMANIA 4% 14Feb51	0.2%
182	THE REPUBLIC 6.5% 03Jan35	0.2%
183	SULTANATE OF 6.75% 28Oct27	0.2%
184	THE FEDERAL R 7.143% 23Feb30	0.2%
185	JAMAICA 8% 15Mar39	0.2%
186	KINGDOM OF SA 5.625% 13Jan35	0.2%
187	FEDERATIVE RE 6% 20Oct33	0.2%
188	REPUBLIC OF C 6.125% 21Jan31	0.2%
189	BAHRAIN KINGD 5.874% 06Feb34	0.2%
190	THE FEDERAL R 8.631% 13Jan36	0.2%
191	TURKEY 5.75% 11May47	0.2%
192	DOMINICAN REP 7.45% 30Apr44	0.2%
193	REPUBLIC OF P 5.662% 23Feb38	0.2%
194	THE FEDERAL R 8.375% 24Mar29	0.2%
195	BHRAIN 6.75% 09/29	0.2%
196	TURKSK 6 1/2 04/26/30	0.2%
197	REPUBLIC OF C 4.5% 15Mar29	0.2%
198	TURKEY 6% 14Jan41	0.2%
199	UNITED MEXICA 5.85% 02Jul32	0.2%
200	REPUBLIC OF K 4.412% 28Oct30	0.2%
201	FEDERATIVE RE 6.25% 18Mar31	0.2%
202	UNITED MEXICA 6% 07May36	0.2%
203	UNITED MEXICA 5.375% 22Mar33	0.2%
204	THE REPUBLIC 6.125% 24Oct28	0.2%
205	REPUBLIC OF P 5.5% 16Nov27	0.2%
206	KINGDOM OF MO 5.95% 08Mar28	0.2%
207	BAHRAIN KINGD 7.1% 03Feb38	0.2%
208	TURKEY 6.875% 17Mar36	0.2%
209	ROMANIA 7.625% 17Jan53	0.2%
210	ARAB REPUBLIC 8.7% 01Mar49	0.2%
211	THE PHILIPPIN 3% 01Feb28	0.2%
212	REPUBLIC OF C 3.24% 06Feb28	0.2%
213	FEDERATIVE RE 6.125% 22Jan32	0.2%
214	PETRONAS CAP 4.5% Mar45 EMTN	0.2%
215	PHILIPPINES 3.95% 20Jan40	0.2%
216	REPUBLIC OF P 8% 01Mar38	0.2%
217	BRAZIL 5.625% 07Jan41	0.2%
218	PETROLEOS MEX 5.95% Jan31	0.2%
219	DOMINICAN REP 5.3% 21Jan41	0.2%
220	EGYPT 9.45 02/04/33	0.2%
221	REPUBLIC OF C 3.5% 25Jan50	0.2%
222	MAGYAR EXPORT 6.125% Dec27	0.2%
223	PETRONAS CAP 2.48% Jan32	0.2%
224	REPUBLIC OF P 5.227% 23Feb34	0.2%
225	KINGDOM OF SA 5.25% 16Jan50	0.2%
226	REPUBLIC OF S 5.875% 22Jun30	0.2%
227	PAKISTAN REPU 7.375% 08Apr31	0.2%
228	THE REPUBLIC 6.75% 01Sep30	0.2%
229	HASHEMITE KIN 5.85% 07Jul30	0.2%
230	ARAB REPUBLIC 7.5% 16Feb61	0.2%
231	DOMINICAN REP 6% 19Jul28	0.2%
232	TURKEY 4.875% 16Apr43	0.2%
233	REPUBLIC OF C 3.25% 22Apr32	0.2%
234	SULTANATE OF 7% 25Jan51	0.2%
235	IVORY COAST 6.125% 15Jun33	0.2%
236	DOMINICAN REP 7.05% 03Feb31	0.2%
237	THE PHILIPPIN 5.325% 24Jun36	0.2%
238	THE REPUBLIC 7.125% 12Feb32	0.2%
239	REPUBLIC OF H 3.125% 21Sep51	0.2%
240	THE PEOPLE S 4.125% 20Nov27	0.2%
241	PHILIPPINES 3.7% 01Mar41	0.2%
242	THE REPUBLIC 9.125% 13Jul30	0.2%
243	REPUBLIC OF P 4.625% 18Mar29	0.2%
244	REPUBLIC OF C 4.95% 05Jan36	0.2%
245	DOMINICAN REP 6.15% 17May38	0.2%
246	ARAB REPUBLIC 7.3% 30Sep33	0.2%
247	DOMINICAN REP 5.75% 17Mar34	0.2%
248	URUGUAY 7.625% 21Mar36	0.2%
249	KINGDOM OF SA 4.875% 18Jul33	0.2%
250	BAHRAIN KINGD 5.875% 05Jun32	0.2%
251	REPUBLIC OF P 4.5% 01Apr56	0.2%
252	SULTANATE OF 7.375% 28Oct32	0.2%
253	THE REPUBLIC 9.375% 14Mar29	0.2%
254	KSA 4.625% 10/47	0.2%
255	CODELCO INC 3.7% Jan50	0.2%
256	REPUBLIC OF K 5.5% 01Jul37	0.2%
257	SOUTH AFRICA 5.65% 27Sep47	0.2%
258	THE FEDERAL R 6.125% 28Sep28	0.2%
259	REPUBLIC OF C 6.75% 25Feb41	0.2%
260	THE FEDERAL R 8.25% 28Sep51	0.2%
261	ARAB REPUBLIC 6.588% 21Feb28	0.2%
262	REPUBLIC OF P 5.75% 16Nov32	0.2%
263	KINGDOM OF SA 4.75% 16Jan30	0.2%
264	KINGDOM OF SA 4.5% 17Apr30	0.2%
265	FEDERATIVE RE 7.125% 13May54	0.2%
266	THE FEDERAL R 8.747% 21Jan31	0.2%
267	KINGDOM OF MO 6.5% 08Sep33	0.2%
268	REPUBLIC OF E 9.25% 17Apr30	0.2%
269	REPUBLIC OF C 6.125% 19Feb31	0.2%
270	DEMOCRATIC SO 3.6% 15Jun35	0.2%
271	THE PHILIPPIN 3.2% 06Jul46	0.2%
272	KINGDOM OF SA 4.875% 09Sep35	0.2%
273	PEOPLE S REPU 1.75% 26Oct31	0.2%
274	KINGDOM OF SA 4.75% 18Jan28	0.2%
275	ROMANIA 5.125% 15Jun48	0.2%
276	UNITED MEXICA 6.125% 09Feb38	0.2%
277	REPUBLIC OF P 3.55% 10Mar51	0.2%
278	SINOPEC GROUP 2.3% Jan31	0.2%
279	ARAB REPUBLIC 5.8% 30Sep27	0.2%
280	BANK GOSPODAR 6.25% Oct28	0.1%
281	REPUBLIC OF C 4.85% 22Jan29	0.1%
282	EDO SUKUK LTD 5.875% Sep33	0.1%
283	ROMANIA 6.125% 22Jan44 EMTN	0.1%
284	CODELCO INC 6.78% Jan55	0.1%
285	ROMANIA 3% 14Feb31	0.1%
286	THE REPUBLIC 8.509% 14Jan29	0.1%
287	REPUBLIC OF C 5.2% 15May49	0.1%
288	PHILIPPINES 5% 13Jan37	0.1%
289	KINGDOM OF SA 5.875% 12Jan56	0.1%
290	REPUBLIC OF C 5.65% 13Jan37	0.1%
291	CNAC HK FINBR 3% Sep30	0.1%
292	PETRONAS CAP 3.404% Apr61	0.1%
293	FEDERATIVE RE 4.5% 30May29	0.1%
294	DEMOCRATIC SO 3.1% 15Jan30	0.1%
295	KINGDOM OF SA 4.274% 22May29	0.1%
296	BAHRAIN KINGD 5.45% 16Sep32	0.1%
297	PHILIPPINES 3.7% 02Feb42	0.1%
298	UNITED MEXICA 6.338% 04May53	0.1%
299	THE FEDERAL R 9.13% 13Jan46	0.1%
300	THE REPUBLIC 6.7% 02Jul32	0.1%
301	REPUBLIC OF E 9.65% 21Nov54	0.1%
302	BAHRAIN KINGD 6% 12Feb31	0.1%
303	BRAZIL 8.25% 20Jan34	0.1%
304	REPUBLIC OF C 7.625% 30Jan33	0.1%
305	TURKEY 6.625% 17Feb45	0.1%
306	KINGDOM OF SA 4.511% 22May33	0.1%
307	HUNGARIAN DEV 6.5% Jun28	0.1%
308	PHILIPPINES 6.375% 15Jan32	0.1%
309	NGERIA 7.696% 23Feb38	0.1%
310	EX-IM BK OF I 3.875% Feb28	0.1%
311	PETROLEOS MEX 6.625% Jun35	0.1%
312	UNITED MEXICA 4.5% 22Apr29	0.1%
313	UNITED MEXICA 5.625% 09Feb34	0.1%
314	KINGDOM OF MO 3% 15Dec32	0.1%
315	ANGOLA GOVERN 9.125% 26Nov49	0.1%
316	UNITED MEXICA 5.625% 22Sep35	0.1%
317	SERBIA 5 1/2 05/06/36	0.1%
318	INDONESIA 5.25% 17Jan42 EMTN	0.1%
319	REPUBLIC OF S 6.5% 26Sep33	0.1%
320	CODELCO INC 6.3% Sep53	0.1%
321	REPUBLIC OF P 4.5% 15May47	0.1%
322	THE PEOPLE S 3.5% 19Oct28	0.1%
323	SOUTH AFRICA 4.85% 27Sep27	0.1%
324	AEROPUERTO IN 5.125% Aug61	0.1%
325	UNITED MEXICA 6.75% 09Feb56	0.1%
326	KINGDOM OF SA 5.375% 13Jan31	0.1%
327	BAHRAIN KINGD 5.625% 30Sep31	0.1%
328	EX-IM BK OF I 3.25% Jan30	0.1%
329	THE PHILIPPIN 3.75% 14Jan29	0.1%
330	KINGDOM OF SA 5% 18Jan53	0.1%
331	KINGDOM OF SA 5.5% 25Oct32	0.1%
332	REPUBLIC OF P 3.3% 11Mar41	0.1%
333	THE PHILIPPIN 4.75% 05Mar35	0.1%
334	CODELCO INC 6.33% Jan35	0.1%
335	UNITED MEXICA 3.5% 12Feb34	0.1%
336	THE REPUBLIC 6.95% 16Sep35	0.1%
337	BAHRAIN KINGD 3.875% 18May29	0.1%
338	TURKEY 11.875% 15Jan30	0.1%
339	PAKISTAN REPU 7.95% 31Jan29	0.1%
340	UNITED MEXICA 6.35% 09Feb35	0.1%
341	BAHRAIN KINGD 6.625% 06Oct37	0.1%
342	THE REPUBLIC 7.25% 29May32	0.1%
343	BAHRAIN KINGD 3.95% 16Sep27	0.1%
344	REPUBLIC OF P 1.862% 01Dec32	0.1%
345	REPUBLIC OF C 4.34% 07Mar42	0.1%
346	EX-IM BK OF I 5.5% Jan33	0.1%
347	THE REPUBLIC 6.375% 22May31	0.1%
348	INDONESIA 8.5% 12Oct35	0.1%
349	THE REPUBLIC 6.3% 23Jan34	0.1%
350	KINGDOM OF SA 5.268% 25Oct28	0.1%
351	REPUBLIC OF P 4.625% 14Apr31	0.1%
352	ARAB REPUBLIC 7.053% 15Jan32	0.1%
353	BAHRAIN KINGD 7.75% 18Apr35	0.1%
354	BAHRAIN (KING 6% 19Sep44	0.1%
355	CHINA (PEOPLE 2.625% Oct27	0.1%
356	FEDERATIVE RE 5.5% 04Feb33	0.1%
357	EXP-IMP BK CH FRN Nov27 EMTN	0.1%
358	THE REPUBLIC 6.3% 14Mar33	0.1%
359	PERU 6.55% 14Mar37	0.1%
360	TURKEY 6.75% 30May40	0.1%
361	BAHRAIN KINGD 5.25% 25Jan33	0.1%
362	BAHRAIN KINGD 5.625% 18May34	0.1%
363	REPUBLIC OF P 5.4% 30Mar50	0.1%
364	SAUDI ARABIA 4.125% 12Jan29	0.1%
365	UNITED MEXICA 6.05% 11Jan40	0.1%
366	PARAGUAY 6.1% 11Aug44	0.1%
367	EX-IM BK OF I 2.25% Jan31	0.1%
368	BRAZIL 7.125% 20Jan37	0.1%
369	COSTA RICA 7% 04Apr44	0.1%
370	INDONESIA 6.75% 15Jan44 EMTN	0.1%
371	SINOPEC GROUP 2.95% Nov29	0.1%
372	KINGDOM OF SA 4.25% 09Sep30	0.1%
373	REPUBLIC OF C 5.33% 05Jan54	0.1%
374	INDONESIA 7.75% 17Jan38	0.1%
375	SINOPEC GRP O 4.875% May42-2	0.1%
376	PETROLEOS MEX 6.84% Jan30	0.1%
377	PETROLEOS MEX 6.95% Jan60	0.1%
378	REPUBLIC OF G 6.6% 13Jun36	0.1%
379	CODELCO INC 6.44% Jan36	0.1%
380	KINGDOM OF SA 2.25% 02Feb33	0.1%
381	THE PHILIPPIN 5.25% 14May34	0.1%
382	UNITED MEXICA 6.625% 29Jan38	0.1%
383	BANCO NAC DE 2.5% Aug30	0.1%
384	PETRONAS CAP 4.8% Apr60	0.1%
385	THE PHILIPPIN 5% 27Jan36	0.1%
386	THE ARGENTINE 4.125% 09Jul46	0.1%
387	UNITED MEXICA 4.75% 27Apr32	0.1%
388	TRANSNET/SA 8.25% Feb28	0.1%
389	STATE GRID OS 1.625% Aug30 EMTN	0.1%
390	KINGDOM OF SA 5% 17Apr49	0.1%
391	REPUBLIC OF C 3% 30Jan30	0.1%
392	ESKOM HOLDING 6.35% Aug28	0.1%
393	ARAB REPUBLIC 7.625% 20May34	0.1%
394	REPUBLIC OF I 4.4% 01Mar28	0.1%
395	BAHRAIN KINGD 7.375% 14May30	0.1%
396	KINGDOM OF MO 4% 15Dec50	0.1%
397	EX-IM BK OF I 5.5% Jan35	0.1%
398	UNITED MEXICA 4.75% 08Mar44	0.1%
399	UNITED MEXICA 6.4% 07May54	0.1%
400	REPUBLIC OF P 2.78% 01Dec60	0.1%
401	JORDAN (HASHE 7.375% 10Oct47	0.1%
402	CN HUANENG GP VAR PERP	0.1%
403	BAHRAIN KINGD 6.25% 18Oct30	0.1%
404	THE PHILIPPIN 5% 17Jul33	0.1%
405	ROMANIA 3.625% 27Mar32	0.1%
406	REPUBLIC OF P 4.5% 19Jan63	0.1%
407	BAHRAIN KINGD 7.5% 12Feb36	0.1%
408	REPUBLIC OF C 3.5% 15Apr53	0.1%
409	THE REPUBLIC 6.8% 04Nov36	0.1%
410	THE PHILIPPIN 5.6% 14May49	0.1%
411	THE REPUBLIC 5.95% 15Jan31	0.1%
412	GACI FIRST IN 4.875% Feb35	0.1%
413	THE REPUBLIC 6.5% 20Sep33	0.1%
414	BAHRAIN KINGD 7.125% 10Jun36	0.1%
415	SAUDI ARABIA 4.875% 12Jan36	0.1%
416	THE REPUBLIC 7.125% 17Jul32	0.1%
417	THE REPUBLIC 8.6% 24Sep27	0.1%
418	THE PHILIPPIN 1.648% 10Jun31	0.1%
419	THE PHILIPPIN 2.457% 05May30	0.1%
420	BAPCO ENERGIE 6.25% Jan35 EMTN	0.1%
421	SOUTH AFRICA 5% 12Oct46	0.1%
422	REPUBLIC OF I 4.7% 06Jun32	0.1%
423	FEDERATIVE RE 3.75% 12Sep31	0.1%
424	THE PHILIPPIN 5.75% 27Jan51	0.1%
425	KINGDOM OF SA 4.5% 22Apr60	0.1%
426	REPUBLIC OF S 2.125% 01Dec30	0.1%
427	ROMANIA 5.25% 25Nov27	0.1%
428	ROMANIA 6% 25May34	0.1%
429	UNITED MEXICA 6.75% 27Sep34	0.1%
430	CODELCO INC 3% Sep29	0.1%
431	PERTAMINA 5.625% May43 EMTN	0.1%
432	UNITED MEXICA 4.28% 14Aug41	0.1%
433	DOMINICAN REP 7.15% 24Feb55	0.1%
434	INDONESIA 5.125% 15Jan45 EMTN	0.1%
435	REPUBLIC OF P 6.875% 31Jan36	0.1%
436	REPUBLIC OF P 3.6% 15Jan72	0.1%
437	KAZAKHSTAN (R 4.875% 14Oct44	0.1%
438	REPUBLIC OF I 5.6% 15Jan35	0.1%
439	REPUBLIC OF I 4.45% 20Feb29	0.1%
440	REPUBLIC OF C 3.5% 31Jan34	0.1%
441	UNITED MEXICA 7.375% 13May55	0.1%
442	PHILIP 5 1/2 02/04/35	0.1%
443	UNITED MEXICA 5.55% 21Jan45	0.1%
444	THE REPUBLIC 5.125% 17Feb28	0.1%
445	GACI FIRST IN 4.875% May29 EMTN	0.1%
446	PETROLEOS MEX 8.75% Jun29	0.1%
447	INDONESIA 6.625% 17Feb37	0.1%
448	PERTAMINA 6.45% May44 EMTN	0.1%
449	REPUBLIC OF I 4.85% 11Jan33	0.1%
450	REPUBLIC OF I 5.2% 23Jul35	0.1%
451	PANAMA 4.3% 29Apr53	0.1%
452	DOMINICAN REP 6.5% 15Feb48	0.1%
453	CODELCO INC 5.95% Jan34	0.1%
454	SULTANATE OF 4.525% 17Apr33	0.1%
455	SUCI SECOND I 5.133% Jan36 EMTN	0.1%
456	SAUDI ARABIA 4.375% 12Jan31	0.1%
457	CODELCO INC 3.15% Jan30	0.1%
458	THE REPUBLIC 8.25% 28Feb48	0.1%
459	REPUBLIC OF I 4.75% 10Sep34	0.1%
460	THE REPUBLIC 5.25% 13Mar30	0.1%
461	UNITED MEXICA 2.659% 24May31	0.1%
462	GACI FIRST IN 5% Sep35 EMTN	0.1%
463	REPUBLIC OF I 4.2% 15Oct50	0.1%
464	KINGDOM OF SA 5.25% 04Jun34	0.1%
465	SOUTH AFRICA 5.375% 24Jul44	0.1%
466	INDONESIA 5.25% 08Jan47	0.1%
467	REPUBLIC OF I 2.85% 14Feb30	0.1%
468	GACI FIRST IN 5.125% Feb53	0.1%
469	REPUBLIC OF I 1.85% 12Mar31	0.1%
470	CODELCO INC 5.529% Jan37	0.1%
471	UNITED MEXICA 4.6% 23Jan46	0.1%
472	UNITED MEXICA 5.75% 12Oct10	0.1%
473	REPUBLIC OF C 2.45% 31Jan31	0.1%
474	THE PHILIPPIN 2.95% 05May45	0.1%
475	REPUBLIC OF I 5.69% 29May36	0.1%
476	REPUBLIC OF C 2.55% 27Jan32	0.1%
477	KINGDOM OF SA 4.303% 19Jan29	0.1%
478	GACI FIRST IN 5.25% May33 EMTN	0.1%
479	PETROLEOS DEL 4.75% Jun32	0.1%
480	LEBANESE REPU 6.6% 27Nov26 DFLT	0.1%
481	REPUBLIC OF C 3.1% 22Jan61	0.1%
482	REPUBLIC OF I 4.65% 20Sep32	0.1%
483	REPUBLIC OF I 3.85% 15Oct30	0.1%
484	THE REPUBLIC 6.875% 14Jan38	0.1%
485	GACI FIRST IN 6.25% May56 EMTN	0.1%
486	PHILIP 5.9 02/04/50	0.1%
487	THE ARGENTINE 1% 09Jul29	0.1%
488	SUCI SECOND I 6% Oct28	0.1%
489	KINGDOM OF SA 2.969% 29Oct29	0.1%
490	REPUBLIC OF I 4.95% 21Feb36	0.1%
491	SRC SUKUK LTD 4.375% Apr29 EMTN	0.1%
492	GACI FIRST IN 5.25% Jan30 EMTN	0.1%
493	EMPRESA METRO 4.7% May50	0.1%
494	UNITED MEXICA 4.4% 12Feb52	0.1%
495	REPUBLIC OF I 4.75% 11Feb29	0.1%
496	KINGDOM OF SA 5.25% 04Jun30	0.1%
497	THE PHILIPPIN 2.65% 10Dec45	0.1%
498	PETROLEOS MEX 1% Feb33	0.1%
499	INDONESIA 4.625% 15Apr43 EMTN	0.1%
500	THE PHILIPPIN 5.045% 06Jun29	0.1%
501	THE PHILIPPIN 5.5% 17Jan48	0.1%
502	UNITED MEXICA 3.75% 19Apr71 EMTN	0.1%
503	THE REPUBLIC 5.875% 26Jun31	0.1%
504	REPUBLIC OF I 2.55% 09Jun31	0.1%
505	GACI FIRST IN 5.25% Oct32	0.1%
506	SENEGAL REPUB 6.75% 13Mar48	0.1%
507	CHILE 3.86% 21Jun47	0.1%
508	REPUBLIC OF I 3.5% 11Jan28	0.1%
509	PERUSAHAAN LI 5.25% Oct42 EMTN	0.1%
510	UNITED MEXICA 4.875% 19May33	0.1%
511	INDO ASA/MINE 5.45% May30	0.1%
512	REPUBLIC OF I 2.15% 28Jul31	0.1%
513	GACI FIRST IN 5.625% Jul34	0.1%
514	REPUBLIC OF C 3.25% 21Sep71	0.1%
515	TURKEY 8% 14Feb34	0.1%
516	GACI FIRST IN 4.75% Feb30	0.1%
517	UNITED MEXICA 5% 27Apr51	0.1%
518	GACI FIRST IN 5.375% Jan54	0.1%
519	REPUBLIC OF I 4.5% 01Dec30	0.1%
520	KINGDOM OF SA 3.75% 21Jan55	0.1%
521	INDONESIA 5.95% 08Jan46 EMTN	0.1%
522	GACI FIRST IN 5.25% Jan34	0.1%
523	CODELCO INC 4.5% Aug47	0.1%
524	REPUBLIC OF P 3.298% 19Jan33	0.1%
525	THE PHILIPPIN 4.2% 29Mar47	0.1%
526	PERTAMINA 6% May42	0.1%
527	REPUBLIC OF I 4.9% 16Apr36	0.1%
528	CODELCO INC 4.375% Feb49	0.1%
529	PERUSAHAAN LI 5.45% Feb36	0.1%
530	LEBANESE REPU 6% 27Jan23 DFLT	0.1%
531	REPUBLIC OF I 3.55% 31Mar32	0.1%
532	PERUSAHAAN LI 6.15% May48	0.1%
533	INDONESIA 4.75% 18Jul47 EMTN	0.1%
534	UNITED MEXICA 6% 13May30	0.1%
535	SENEGAL REPUB 7.75% 10Jun31	0.1%
536	PERUSAHAAN LI 4% Jun50	0.1%
537	REPUBLIQUE DU 6.25% 23May33	0.1%
538	REPUBLIC OF I 3.05% 12Mar51	0.1%
539	PETROLEOS MEX 6.35% Feb48	0.1%
540	MEXICO CITY A 5.5% Jul47	0.1%
541	UNITED MEXICA 3.25% 16Apr30	0.1%
542	REPUBLIC OF I 4.35% 11Jan48	0.1%
543	UNITED MEXICA 4.6% 10Feb48	0.1%
544	SUCI SECOND I 5.171% Mar31	0.1%
545	REPUBLIC OF I 5.4% 15Nov28	0.1%
546	REPUBLIC OF I 5.6% 15Nov33	0.1%
547	SRC SUKUK LTD 5.375% Feb35	0.1%
548	REPUBLIC OF I 5% 25May30	0.1%
549	PERUSAHAAN LI 5.45% May28	0.1%
550	UNITED MEXICA 4.5% 31Jan50	0.1%
551	TVF VARLIK KI 6.95% Jan30	0.1%
552	UNITED MEXICA 8.3% 15Aug31	0.1%
553	TPAO VARLIK K 6.3% Mar31	0.1%
554	REPUBLIC OF I 5.2% 02Jul34	0.1%
555	REPUBLIC OF P 3.23% 28Jul21	0.1%
556	PETROLEOS MEX 6.375% Jan45	0.1%
557	LEBANESE REPU 6.65% 26Feb30 EMTN DFLT	0.1%
558	SUCI SECOND I 4.375% Sep27	0.1%
559	REPUBLIC OF C 4% 31Jan52	0.1%
560	REPUBLIC OF I 4.45% 15Apr70	0.1%
561	UNITED MEXICA 3.771% 24May61	0.1%
562	SUCI SECOND I 6.25% Oct33	0.1%
563	SRC SUKUK LTD 5% Feb28	0.1%
564	REPUBLIC OF I 4.1% 24Apr28	0.1%
565	REPUBLIC OF I 4.55% 11Jan28	0.1%
566	REPUBLIC OF I 5.35% 11Feb49	0.1%
567	PERTAMINA HUL 5.25% May30	0.1%
568	REPUBLIC OF I 4.35% 21Feb31	0.1%
569	GACI FIRST IN 5% Jan29	0.1%
570	COMISION FEDE 6.45% Jan35	0.1%
571	UNITED MEXICA 4.75% 22Mar31	0.1%
572	KINGDOM OF SA 2.25% 17May31	0.1%
573	REPUBLIC OF I 4.55% 23Jul30	0.1%
574	KINGDOM OF SA 3.45% 02Feb61	0.0%
575	UNITED MEXICA 4.35% 15Jan47	0.0%
576	REPUBLIC OF I 2.8% 23Jun30	0.0%
577	PETROLEOS MEX 6.5% Jan29	0.0%
578	LEBANESE REPU 8.25% 12Apr21 EMTN DFLT DF	0.0%
579	TURKEY 7.25% 05Mar38	0.0%
580	COMISION FEDE 6.045% Jan34	0.0%
581	PETROLEOS MEX 6.5% Jun41-3	0.0%
582	SUCI SECOND I 4.875% May32 EMTN	0.0%
583	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
584	GACI FIRST IN 5% Oct27	0.0%
585	KINGDOM OF SA 3.25% 22Oct30	0.0%
586	LEBANESE REPU 6.75% 29Nov27 DFLT	0.0%
587	LEBANESE REPU 6.1% 04Oct22 EMTN DFLT	0.0%
588	LEBANESE REPU 7% 23Mar32 DFLT	0.0%
589	KINGDOM OF SA 2.75% 03Feb32	0.0%
590	REPUBLIC OF I 3.7% 30Oct49	0.0%
591	KINGDOM OF SA 3.25% 17Nov51	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 78% of similar ETFs💰 All-in cost cheaper than 80%📈 Higher 1-yr return than 17%📊 Behind its category by 2.2% (1-yr) (category average +3.3%)

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

Advanced risk

14.9%

Downside deviation ?

50%

Up months (hit rate) ?

$82.64

52-week high ?

$66.68

52-week low ?

Concentration depth

~435 ?

Effective number of holdings

Roughly 591 companies are held, but the largest names carry most of the weight — so it behaves like ~435 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets bonds

Compare side by side

6 similar funds

	Amundi USD Emerging Markets Government Bond UCITS ETF DistAmundiYou're viewing	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	J.P. Morgan EMBI Global Diversified Select Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index		J.P. Morgan CEMBI Broad Diversified Core Index
Yearly fee (TER)	0.25%	0.50%	0.50%	0.50%	0.45%	0.45%	0.53%
All-in cost	0.25%	0.50%	0.50%	0.50%	0.45%	0.00%	0.53%
Fund size	€667.9M	€9.5B	€8.7B	€8.1B	€7B	€7B	€3.8B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+6.5%	+4.0%	+6.6%	+8.8%	+11.4%
5-yr return p.a.		-1.6%	-2.2%	-0.5%	+1.8%	+3.2%
# holdings	591	624	624	624	624	624	1,279

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.