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Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist

Amundi · LU1686831030

Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker EMBHI (ISIN LU1686831030). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

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

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Emerging Markets bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€664.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.6%

Total return · to 2026-09-25

Dividend yield

5.11%

Trailing 12 months

Yearly fee (TER) ?

0.27%

All-in cost ≈ 0.27%

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 588 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

0.27%Yearly fee (TER)

0.27%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 EUR Hedged 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-2.9%

1 year-0.6%

How bumpy has it been?

5.4%

Volatility (1y) ?

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

-11.9%

Worst drop (3y) ?

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

The bigger picture

+5.3%

Since inception

Total growth since launch — about +2.0% a year.

+13.5%

Best 12 months

The strongest one-year stretch on record.

-4.8%

Worst 12 months

The weakest one-year stretch on record.

-11.9%

Worst fall on record ?

It clawed back in about 10 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€3.24
2022-07-06	€3.73

What's inside

By sector ?

Government89.1%

Energy5.4%

Financials2.5%

Materials1.8%

Utilities0.8%

Industrials0.4%

Consumer Discretionary0.1%

The 10 biggest holdings make up 6.4% of the fund — the rest is spread across roughly 578 more companies.

Top 10 holdings

#	Company	Weight
1	THE ARGENTINE 4.125% 09Jul35	1.2%
2	THE ARGENTINE 0.75% 09Jul30	0.7%
3	THE ARGENTINE 5% 09Jan38	0.7%
4	REPUBLIC OF E 6.9% 31Jul35	0.7%
5	THE ARGENTINE 3.5% 09Jul41	0.6%
6	EAGLE FUNDING 5.5% 17Aug30	0.6%
7	GHANA GOVERNM 5% 03Jul35	0.6%
8	URUGUAY 5.1% 18Jun50	0.5%
9	SULTANATE OF 6.75% 17Jan48	0.4%
10	FEDERATIVE RE 6.625% 15Mar35	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
Borsa Italiana	EMBHI	EUR	★ Primary
EUR listings
B3	EMBHIM	EUR
EB	EMBHIM	EUR
I2	EMBHIM	EUR
IX	EMBHIM	EUR
L1	EMBHIM	EUR
L3	EMBHIM	EUR
PO	EMBHIM	EUR
QT	B8T1	EUR
S1	EMBHIM	EUR
S4	EMBHIM	EUR
XETRA	EMBHI	EUR

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	THE ARGENTINE 4.125% 09Jul35	1.2%
2	THE ARGENTINE 0.75% 09Jul30	0.7%
3	THE ARGENTINE 5% 09Jan38	0.7%
4	REPUBLIC OF E 6.9% 31Jul35	0.7%
5	THE ARGENTINE 3.5% 09Jul41	0.6%
6	EAGLE FUNDING 5.5% 17Aug30	0.6%
7	GHANA GOVERNM 5% 03Jul35	0.6%
8	URUGUAY 5.1% 18Jun50	0.5%
9	SULTANATE OF 6.75% 17Jan48	0.4%
10	FEDERATIVE RE 6.625% 15Mar35	0.4%
11	DOMINICAN REP 4.875% 23Sep32	0.4%
12	REPUBLIC OF E 8.75% 29Jan34	0.4%
13	DOMINICAN REP 5.875% 30Jan60	0.4%
14	REPUBLIC OF S 5.75% 30Sep49	0.4%
15	ORIENTAL REPU 5.442% 14Feb37	0.4%
16	REPUBLIC OF P 5.5% 18Mar54	0.4%
17	REPUBLIC OF E 5.5% 31Jul40	0.4%
18	REPUBLIC OF H 5.5% 26Mar36	0.3%
19	REPUBLIC OF P 5.375% 12Feb35	0.3%
20	REPUBLIC OF E 9.25% 29Jan39	0.3%
21	REPUBLIC OF P 2.783% 23Jan31	0.3%
22	REPUBLIC OF P 4.875% 12Feb30	0.3%
23	EGYPT 8.5% 31Jan47	0.3%
24	ORIENTAL REPU 4.975% 20Apr55	0.3%
25	REPUBLIC OF P 6.4% 14Feb35	0.3%
26	PETROLEOS MEX 6.7% Feb32	0.3%
27	SULTANATE OF 6% 01Aug29	0.3%
28	PERU 8.75% 21Nov33	0.3%
29	REPUBLIC OF H 6.125% 22May28	0.3%
30	REPUBLIC OF C 7.5% 02Feb34	0.3%
31	PETRONAS CAP 3.5% Apr30	0.3%
32	PETROLEOS MEX 7.69% Jan50	0.3%
33	REPUBLIC OF P 5.125% 18Sep34	0.3%
34	DEMOCRATIC SO 3.35% 15Mar33	0.3%
35	ANGOLA GOVERN 9.875% 31Mar37	0.3%
36	ROMANIA 5.875% 30Jan29	0.3%
37	FEDERATIVE RE 7.25% 12Jan56	0.3%
38	ORIENTAL REPU 5.75% 28Oct34	0.3%
39	SULTANATE OF 5.625% 17Jan28	0.3%
40	PETRONAS CAP 4.55% Apr50	0.3%
41	ROMANIA 5.75% 16Sep30	0.3%
42	GHANA GOVERNM 5% 03Jul29	0.3%
43	PERU 5.625% 18Nov50	0.3%
44	OMAN 6.5% 08Mar47	0.3%
45	DEMOCRATIC SO 3.6% 15Feb38	0.3%
46	REPUBLIC OF P 5.375% 14Apr36	0.3%
47	REPUBLIC OF H 6% 26Sep35	0.3%
48	HUNGARY (REPU 7.625% 29Mar41	0.3%
49	ROMANIA 5.75% 24Mar35	0.3%
50	BRAZIL 4.625% 13Jan28	0.3%
51	BRAZIL 6.25% 22May36	0.3%
52	JAMAICA 7.875% 28Jul45	0.3%
53	REPUBLIC OF C 7.75% 07Nov36	0.3%
54	PEOPLE S REPU 2.125% 03Dec29	0.3%
55	REPUBLIC OF P 5.5% 04Apr53	0.3%
56	REPUBLIC OF C 8.075% 01Apr36	0.3%
57	REPUBLIC OF S 7.1% 19Nov36	0.3%
58	SOUTH AFRICA 4.3% 12Oct28	0.3%
59	PANAMA 6.7% 26Jan36-2	0.3%
60	DOMINICAN REP 6.95% 15Mar37	0.3%
61	REPUBLIC OF P 6.125% 14Apr56	0.3%
62	REPUBLIC OF P 4.875% 04Oct33	0.3%
63	ANGOLA GOVERN 8.75% 14Apr32	0.3%
64	THE FEDERAL R 10.375% 09Dec34	0.3%
65	ARAB REPUBLIC 7.6% 01Mar29	0.3%
66	REPUBLIC OF C 7.375% 25Apr30	0.3%
67	FEDERATIVE RE 3.875% 12Jun30	0.3%
68	CHINA 3 5/8 11/13/28	0.3%
69	ARAB REPUBLIC 8.875% 29May50	0.3%
70	REPUBLIC OF H 5.25% 16Jun29	0.3%
71	CNAC HK FINBR 5.125% Mar28	0.3%
72	ROMANIA 5.75% 04Jul36	0.3%
73	ANGOLA GOVERN 9.375% 08May48	0.3%
74	DOMINICAN REP 6.85% 27Jan45	0.3%
75	BAHRAIN KINGD 6.25% 07Jul33	0.3%
76	REPUBLIC OF S 4.85% 30Sep29	0.3%
77	CHINA 3 3/4 11/13/30	0.3%
78	REPUBLIC OF C 8% 20Apr33	0.3%
79	REPUBLIC OF C 3.125% 15Apr31	0.3%
80	BAHRAIN (KING 7% 12Oct28	0.3%
81	PEOPLE S REPU 1.2% 21Oct30	0.3%
82	CH LIFE INS O VAR Aug33	0.3%
83	ROMANIA 6.375% 30Jan34	0.3%
84	ROMANIA 6.625% 17Feb28	0.3%
85	REPUBLIC OF P 3% 15Jan34	0.3%
86	THE FEDERAL R 7.375% 28Sep33	0.3%
87	REPUBLIC OF S 7.25% 11Dec55	0.3%
88	REPUBLIC OF S 6.125% 11Dec37	0.3%
89	ROMANIA 7.125% 17Jan33	0.3%
90	REPUBLIC OF H 2.125% 22Sep31	0.2%
91	REPUBLIC OF C 8.25% 30Jan37	0.2%
92	ARAB REPUBLIC 7.625% 29May32	0.2%
93	REPUBLIC OF C 7.3% 13Nov54	0.2%
94	REPUBLIC OF C 5.375% 21Jan29	0.2%
95	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.2%
96	COLOMBIA 5.625% 26Feb44	0.2%
97	FEDERAL REPUB 7.875% 16Feb32	0.2%
98	PETRONAS CAP 5.34% Apr35	0.2%
99	DOMINICAN REP 6% 22Feb33	0.2%
100	PETROLEOS MEX 6.75% Sep47	0.2%
101	ROMANIA 6.625% 16May36	0.2%
102	SULTANATE OF 4.875% 15Jun30	0.2%
103	THE REPUBLIC 6.5% 03Jan35	0.2%
104	ORIENTAL REPU 4.375% 23Jan31	0.2%
105	REPUBLIC OF H 6.25% 22Sep32	0.2%
106	KINGDOM OF SA 5.125% 13Jan28	0.2%
107	REPUBLIC OF P 2.252% 29Sep32	0.2%
108	REPUBLIC OF S 6% 12Jun34	0.2%
109	PHILIPPINES 9.5% 02Feb30	0.2%
110	DOMINICAN REP 4.5% 30Jan30	0.2%
111	KAZAKHSTAN (R 6.5% 21Jul45 EMTN	0.2%
112	THE REPUBLIC 7.625% 26Apr29	0.2%
113	DOMINICAN REP 5.5% 22Feb29	0.2%
114	REPUBLIC OF S 5.875% 22Jun30	0.2%
115	ANGOLA GOVERN 9.244% 15Jan31	0.2%
116	BANK GOSPODAR 5.75% Jul34	0.2%
117	PAKISTAN REPU 6.875% 05Dec27	0.2%
118	THE REPUBLIC 9.875% 15Jan28	0.2%
119	THE REPUBLIC 7.625% 15May34	0.2%
120	REPUBLIC OF S 7.3% 20Apr52	0.2%
121	REPUBLIC OF P 5.875% 08Aug54	0.2%
122	COLOMBIA 6.125% 18Jan41	0.2%
123	DOMINICAN REP 5.875% 28Oct35	0.2%
124	KSA 3.625% 3/28	0.2%
125	COLOMBIA 7.375% 18Sep37	0.2%
126	PETRONAS CAP 5.848% Apr55	0.2%
127	BRAZIL 5% 27Jan45	0.2%
128	PHILIPPINES 7.75% 14Jan31	0.2%
129	UNITED MEXICA 6.25% 27Aug37	0.2%
130	REPUBLIC OF C 6.55% 03Apr34	0.2%
131	REPUBLIC OF P 3.87% 23Jul60	0.2%
132	SINOPEC GROUP 2.7% May30	0.2%
133	SULTANATE OF 6.25% 25Jan31	0.2%
134	EGYPT 9.45 02/04/33	0.2%
135	REPUBLIC OF S 7.95% 19Nov54	0.2%
136	PETRONAS CAP 4.95% Jan31	0.2%
137	THE FEDERAL R 7.625% 28Nov47	0.2%
138	FEDERATIVE RE 6% 20Oct33	0.2%
139	ANGOLA GOVERN 8% 26Nov29	0.2%
140	ANGOLA GOVERN 9.375% 31Mar33	0.2%
141	DOMINICAN REP 7.45% 30Apr44	0.2%
142	REPUBLIC OF K 4.714% 09Apr35	0.2%
143	PETROLEOS DEL 5.625% Jun47	0.2%
144	REPUBLIC OF P 5.5% 30Mar36	0.2%
145	THE REPUBLIC 6.125% 24Oct28	0.2%
146	KINGDOM OF SA 5.75% 16Jan54	0.2%
147	PHILIPPINES 6.375% 23Oct34	0.2%
148	REPUBLIC OF H 5.375% 26Sep30	0.2%
149	REPUBLIC OF H 6.75% 23Sep55	0.2%
150	REPUBLIC OF C 6.5% 21Jan33	0.2%
151	FEDERATIVE RE 4.75% 14Jan50	0.2%
152	ARAB REPUBLIC 5.875% 16Feb31	0.2%
153	REPUBLIC OF C 3.1% 07May41	0.2%
154	ARAB REPUBLIC 8.625% 04Feb30	0.2%
155	THE REPUBLIC 9.375% 19Jan33	0.2%
156	THE REPUBLIC 9.75% 16Feb31	0.2%
157	REPUBLIC OF H 6.75% 25Sep52	0.2%
158	ARAB REPUBLIC 8.7% 01Mar49	0.2%
159	THE REPUBLIC 8.7% 26Feb39	0.2%
160	DOMINICAN REP 6.4% 05Jun49	0.2%
161	BRAZIL 5.625% 21Feb47	0.2%
162	PANAMA 3.875% 17Mar28	0.2%
163	REPUBLIC OF P 6.853% 28Mar54	0.2%
164	UNITED MEXICA 6.875% 13May37	0.2%
165	REPUBLIC OF S 5.875% 20Apr32	0.2%
166	REPUBLIC OF P 4.5% 16Apr50	0.2%
167	PAKISTAN REPU 7.375% 08Apr31	0.2%
168	BRAZIL 5.625% 07Jan41	0.2%
169	REPUBLIC OF P 3.16% 23Jan30	0.2%
170	THE REPUBLIC 9.5% 05Mar36	0.2%
171	THE FEDERAL R 6.5% 28Nov27	0.2%
172	FEDERATIVE RE 6.125% 15Mar34	0.2%
173	ARAB REPUBLIC 7.903% 21Feb48	0.2%
174	NGERIA 7.696% 23Feb38	0.2%
175	REPUBLIC OF C 6.125% 19Feb31	0.2%
176	REPUBLIC OF H 5.5% 16Jun34	0.2%
177	THE REPUBLIC 9.125% 13Jul30	0.2%
178	BANK GOSPODAR 5.375% May33	0.2%
179	ROMANIA 7.5% 10Feb37	0.2%
180	REPUBLIC OF P 6.2% 30Jun55	0.2%
181	HASHEMITE KIN 7.5% 13Jan29	0.2%
182	KINGDOM OF SA 5% 16Jan34	0.2%
183	SULTANATE OF 6.75% 28Oct27	0.2%
184	REPUBLIC OF P 5.375% 08Feb35	0.2%
185	BANK GOSPODAR 6.25% Jul54	0.2%
186	REPUBLIC OF K 5% 01Jul32	0.2%
187	REPUBLIC OF G 6.125% 01Jun50	0.2%
188	DOMINICAN REP 7.05% 03Feb31	0.2%
189	FEDERATIVE RE 5.5% 06Nov30	0.2%
190	PHILIPPINES 3.7% 01Mar41	0.2%
191	THE FEDERAL R 7.143% 23Feb30	0.2%
192	ROMANIA 4% 14Feb51	0.2%
193	REPUBLIC OF K 5.5% 01Jul37	0.2%
194	REPUBLIC OF C 2.55% 27Jul33	0.2%
195	THE FEDERAL R 8.631% 13Jan36	0.2%
196	BAHRAIN KINGD 5.874% 06Feb34	0.2%
197	REPUBLIC OF C 6.125% 21Jan31	0.2%
198	INDONESIA 7.75% 17Jan38	0.2%
199	TURKSK 6 1/2 04/26/30	0.2%
200	ORIENTAL REPU 5.25% 10Sep60	0.2%
201	COLOMBIA 5% 15Jun45	0.2%
202	KINGDOM OF SA 5.625% 13Jan35	0.2%
203	REPUBLIC OF K 4.412% 28Oct30	0.2%
204	KINGDOM OF SA 4.375% 16Apr29	0.2%
205	REPUBLIC OF P 5.75% 16Nov32	0.2%
206	REPUBLIC OF P 5.5% 16Nov27	0.2%
207	DOMINICAN REP 5.75% 17Mar34	0.2%
208	PHILIPPINES 3.7% 02Feb42	0.2%
209	UNITED MEXICA 5.85% 02Jul32	0.2%
210	REPUBLIC OF P 5.662% 23Feb38	0.2%
211	COSTA RICA 7.158% 12Mar45	0.2%
212	TURKEY 5.75% 11May47	0.2%
213	THE PHILIPPIN 3% 01Feb28	0.2%
214	JAMAICA 8% 15Mar39	0.2%
215	PERU 6.55% 14Mar37	0.2%
216	REPUBLIC OF C 4.5% 15Mar29	0.2%
217	THE FEDERAL R 8.375% 24Mar29	0.2%
218	UNITED MEXICA 6% 07May36	0.2%
219	ROMANIA 7.625% 17Jan53	0.2%
220	BHRAIN 6.75% 09/29	0.2%
221	TURKEY 6% 14Jan41	0.2%
222	BAHRAIN KINGD 7.1% 03Feb38	0.2%
223	REPUBLIC OF C 3.24% 06Feb28	0.2%
224	CODELCO INC 6.44% Jan36	0.2%
225	KINGDOM OF MO 6.5% 08Sep33	0.2%
226	FEDERATIVE RE 6.25% 18Mar31	0.2%
227	KINGDOM OF MO 5.95% 08Mar28	0.2%
228	MAGYAR EXPORT 6.125% Dec27	0.2%
229	FEDERATIVE RE 6.125% 22Jan32	0.2%
230	UNITED MEXICA 5.375% 22Mar33	0.2%
231	HASHEMITE KIN 5.85% 07Jul30	0.2%
232	REPUBLIC OF C 5.2% 15May49	0.2%
233	DOMINICAN REP 5.3% 21Jan41	0.2%
234	REPUBLIC OF P 5.227% 23Feb34	0.2%
235	PHILIPPINES 3.95% 20Jan40	0.2%
236	PETRONAS CAP 2.48% Jan32	0.2%
237	TURKEY 6.625% 17Feb45	0.2%
238	TURKEY 6.875% 17Mar36	0.2%
239	REPUBLIC OF C 3.5% 25Jan50	0.2%
240	THE PEOPLE S 4.125% 20Nov27	0.2%
241	PETRONAS CAP 4.5% Mar45 EMTN	0.2%
242	KINGDOM OF SA 5.25% 16Jan50	0.2%
243	IVORY COAST 6.125% 15Jun33	0.2%
244	REPUBLIC OF P 8% 01Mar38	0.2%
245	REPUBLIC OF C 3% 30Jan30	0.2%
246	THE REPUBLIC 7.125% 12Feb32	0.2%
247	ARAB REPUBLIC 7.5% 16Feb61	0.2%
248	REPUBLIC OF S 2.125% 01Dec30	0.2%
249	REPUBLIC OF C 3.25% 22Apr32	0.2%
250	THE REPUBLIC 6.75% 01Sep30	0.2%
251	THE PHILIPPIN 5.325% 24Jun36	0.2%
252	BAHRAIN KINGD 5.875% 05Jun32	0.2%
253	TRANSNET/SA 8.25% Feb28	0.2%
254	DOMINICAN REP 6.15% 17May38	0.2%
255	SULTANATE OF 7.375% 28Oct32	0.2%
256	REPUBLIC OF C 4.95% 05Jan36	0.2%
257	ARAB REPUBLIC 7.3% 30Sep33	0.2%
258	KINGDOM OF SA 4.875% 18Jul33	0.2%
259	THE FEDERAL R 6.125% 28Sep28	0.2%
260	REPUBLIC OF P 4.5% 01Apr56	0.2%
261	PETROLEOS MEX 5.95% Jan31	0.2%
262	ROMANIA 3% 14Feb31	0.2%
263	THE FEDERAL R 8.25% 28Sep51	0.2%
264	REPUBLIC OF C 4.34% 07Mar42	0.2%
265	ARAB REPUBLIC 6.588% 21Feb28	0.2%
266	REPUBLIC OF C 6.75% 25Feb41	0.2%
267	KSA 4.625% 10/47	0.2%
268	FEDERATIVE RE 7.125% 13May54	0.2%
269	THE REPUBLIC 6.375% 22May31	0.2%
270	SOUTH AFRICA 5.65% 27Sep47	0.2%
271	THE PHILIPPIN 3.2% 06Jul46	0.2%
272	THE FEDERAL R 8.747% 21Jan31	0.2%
273	THE REPUBLIC 9.375% 14Mar29	0.2%
274	REPUBLIC OF E 9.25% 17Apr30	0.2%
275	THE REPUBLIC 6.7% 02Jul32	0.2%
276	KINGDOM OF SA 4.5% 17Apr30	0.2%
277	KINGDOM OF SA 4.75% 16Jan30	0.2%
278	BRAZIL 7.125% 20Jan37	0.2%
279	KINGDOM OF SA 4.75% 18Jan28	0.2%
280	DEMOCRATIC SO 3.6% 15Jun35	0.2%
281	SULTANATE OF 4.525% 17Apr33	0.2%
282	BANK GOSPODAR 6.25% Oct28	0.2%
283	REPUBLIC OF P 5.4% 30Mar50	0.2%
284	REPUBLIC OF C 4.85% 22Jan29	0.2%
285	SINOPEC GROUP 2.3% Jan31	0.2%
286	THE REPUBLIC 8.509% 14Jan29	0.2%
287	ROMANIA 5.125% 15Jun48	0.2%
288	REPUBLIC OF P 4.625% 18Mar29	0.2%
289	DEMOCRATIC SO 3.1% 15Jan30	0.2%
290	UNITED MEXICA 6.125% 09Feb38	0.2%
291	REPUBLIC OF C 2.55% 27Jan32	0.1%
292	CODELCO INC 6.78% Jan55	0.1%
293	ROMANIA 6.125% 22Jan44 EMTN	0.1%
294	FEDERATIVE RE 4.5% 30May29	0.1%
295	TURKEY 4.875% 16Apr43	0.1%
296	UNITED MEXICA 2.659% 24May31	0.1%
297	KINGDOM OF SA 4.274% 22May29	0.1%
298	KINGDOM OF SA 4.875% 09Sep35	0.1%
299	DOMINICAN REP 6% 19Jul28	0.1%
300	PHILIPPINES 5% 13Jan37	0.1%
301	EDO SUKUK LTD 5.875% Sep33	0.1%
302	THE FEDERAL R 9.13% 13Jan46	0.1%
303	REPUBLIC OF P 3.55% 10Mar51	0.1%
304	REPUBLIC OF E 9.65% 21Nov54	0.1%
305	HUNGARIAN DEV 6.5% Jun28	0.1%
306	CNAC HK FINBR 3% Sep30	0.1%
307	REPUBLIC OF C 5.65% 13Jan37	0.1%
308	REPUBLIC OF H 3.125% 21Sep51	0.1%
309	PETRONAS CAP 3.404% Apr61	0.1%
310	URUGUAY 7.625% 21Mar36	0.1%
311	THE PHILIPPIN 5.5% 17Jan48	0.1%
312	EX-IM BK OF I 3.875% Feb28	0.1%
313	BAHRAIN KINGD 6% 12Feb31	0.1%
314	BRAZIL 8.25% 20Jan34	0.1%
315	KINGDOM OF SA 5.875% 12Jan56	0.1%
316	REPUBLIC OF C 7.625% 30Jan33	0.1%
317	UNITED MEXICA 6.338% 04May53	0.1%
318	PHILIPPINES 6.375% 15Jan32	0.1%
319	UNITED MEXICA 4.5% 22Apr29	0.1%
320	KINGDOM OF SA 4.511% 22May33	0.1%
321	ANGOLA GOVERN 9.125% 26Nov49	0.1%
322	REPUBLIC OF P 2.78% 01Dec60	0.1%
323	SULTANATE OF 7% 25Jan51	0.1%
324	BAHRAIN KINGD 5.45% 16Sep32	0.1%
325	KINGDOM OF SA 5% 17Apr49	0.1%
326	THE REPUBLIC 6.8% 04Nov36	0.1%
327	KINGDOM OF MO 3% 15Dec32	0.1%
328	SERBIA 5 1/2 05/06/36	0.1%
329	UNITED MEXICA 5.625% 09Feb34	0.1%
330	REPUBLIC OF S 6.5% 26Sep33	0.1%
331	ROMANIA 5.25% 25Nov27	0.1%
332	INDONESIA 5.25% 17Jan42 EMTN	0.1%
333	BAHRAIN KINGD 7.125% 10Jun36	0.1%
334	CODELCO INC 3.7% Jan50	0.1%
335	THE PEOPLE S 3.5% 19Oct28	0.1%
336	PETROLEOS MEX 6.625% Jun35	0.1%
337	AEROPUERTO IN 5.125% Aug61	0.1%
338	THE PHILIPPIN 3.75% 14Jan29	0.1%
339	EX-IM BK OF I 3.25% Jan30	0.1%
340	BAHRAIN KINGD 3.875% 18May29	0.1%
341	REPUBLIC OF P 4.5% 15May47	0.1%
342	BAHRAIN KINGD 5.625% 30Sep31	0.1%
343	KINGDOM OF SA 5.375% 13Jan31	0.1%
344	PAKISTAN REPU 7.95% 31Jan29	0.1%
345	REPUBLIC OF P 4.5% 19Jan63	0.1%
346	UNITED MEXICA 6.75% 09Feb56	0.1%
347	TURKEY 11.875% 15Jan30	0.1%
348	UNITED MEXICA 5.625% 22Sep35	0.1%
349	KINGDOM OF SA 5.5% 25Oct32	0.1%
350	CODELCO INC 6.33% Jan35	0.1%
351	UNITED MEXICA 3.5% 12Feb34	0.1%
352	KINGDOM OF SA 5% 18Jan53	0.1%
353	THE REPUBLIC 7.25% 29May32	0.1%
354	EXP-IMP BK CH FRN Nov27 EMTN	0.1%
355	BAHRAIN KINGD 6.625% 06Oct37	0.1%
356	KINGDOM OF SA 5.268% 25Oct28	0.1%
357	UNITED MEXICA 6.35% 09Feb35	0.1%
358	CHINA (PEOPLE 2.625% Oct27	0.1%
359	REPUBLIC OF P 4.625% 14Apr31	0.1%
360	INDONESIA 8.5% 12Oct35	0.1%
361	CODELCO INC 6.3% Sep53	0.1%
362	THE REPUBLIC 6.3% 23Jan34	0.1%
363	REPUBLIC OF P 1.862% 01Dec32	0.1%
364	EX-IM BK OF I 5.5% Jan33	0.1%
365	BAHRAIN KINGD 7.75% 18Apr35	0.1%
366	THE PHILIPPIN 4.75% 05Mar35	0.1%
367	ARAB REPUBLIC 7.053% 15Jan32	0.1%
368	SAUDI ARABIA 4.125% 12Jan29	0.1%
369	FEDERATIVE RE 5.5% 04Feb33	0.1%
370	SUCI SECOND I 6% Oct28	0.1%
371	BAHRAIN KINGD 5.25% 25Jan33	0.1%
372	BAHRAIN KINGD 5.625% 18May34	0.1%
373	REPUBLIC OF P 3.3% 11Mar41	0.1%
374	THE REPUBLIC 6.95% 16Sep35	0.1%
375	PEOPLE S REPU 1.75% 26Oct31	0.1%
376	TURKEY 6.75% 30May40	0.1%
377	PARAGUAY 6.1% 11Aug44	0.1%
378	EX-IM BK OF I 2.25% Jan31	0.1%
379	UNITED MEXICA 6.05% 11Jan40	0.1%
380	INDONESIA 6.75% 15Jan44 EMTN	0.1%
381	COSTA RICA 7% 04Apr44	0.1%
382	BAHRAIN (KING 6% 19Sep44	0.1%
383	SINOPEC GROUP 2.95% Nov29	0.1%
384	THE REPUBLIC 6.3% 14Mar33	0.1%
385	BANCO NAC DE 2.5% Aug30	0.1%
386	SINOPEC GRP O 4.875% May42-2	0.1%
387	REPUBLIC OF C 5.33% 05Jan54	0.1%
388	REPUBLIC OF G 6.6% 13Jun36	0.1%
389	THE PHILIPPIN 5.25% 14May34	0.1%
390	KINGDOM OF SA 4.25% 09Sep30	0.1%
391	PETROLEOS MEX 6.95% Jan60	0.1%
392	STATE GRID OS 1.625% Aug30 EMTN	0.1%
393	KINGDOM OF SA 2.25% 02Feb33	0.1%
394	UNITED MEXICA 6.625% 29Jan38	0.1%
395	PETRONAS CAP 4.8% Apr60	0.1%
396	PANAMA 4.3% 29Apr53	0.1%
397	ESKOM HOLDING 6.35% Aug28	0.1%
398	BAHRAIN KINGD 7.375% 14May30	0.1%
399	THE PHILIPPIN 5% 27Jan36	0.1%
400	THE REPUBLIC 8.25% 28Feb48	0.1%
401	THE ARGENTINE 4.125% 09Jul46	0.1%
402	REPUBLIC OF I 4.4% 01Mar28	0.1%
403	JORDAN (HASHE 7.375% 10Oct47	0.1%
404	ARAB REPUBLIC 7.625% 20May34	0.1%
405	CN HUANENG GP VAR PERP	0.1%
406	BAHRAIN KINGD 6.25% 18Oct30	0.1%
407	SOUTH AFRICA 5.375% 24Jul44	0.1%
408	SUCI SECOND I 5.171% Mar31	0.1%
409	KINGDOM OF MO 4% 15Dec50	0.1%
410	UNITED MEXICA 6.4% 07May54	0.1%
411	THE PHILIPPIN 5% 17Jul33	0.1%
412	EX-IM BK OF I 5.5% Jan35	0.1%
413	BAHRAIN KINGD 7.5% 12Feb36	0.1%
414	THE REPUBLIC 5.95% 15Jan31	0.1%
415	REPUBLIC OF C 3.5% 15Apr53	0.1%
416	PETROLEOS MEX 1% Feb33	0.1%
417	THE PHILIPPIN 5.6% 14May49	0.1%
418	THE PHILIPPIN 2.457% 05May30	0.1%
419	UNITED MEXICA 4.75% 08Mar44	0.1%
420	TPAO VARLIK K 6.3% Mar31	0.1%
421	THE REPUBLIC 7.125% 17Jul32	0.1%
422	THE PHILIPPIN 1.648% 10Jun31	0.1%
423	BAPCO ENERGIE 6.25% Jan35 EMTN	0.1%
424	SAUDI ARABIA 4.875% 12Jan36	0.1%
425	REPUBLIC OF I 4.7% 06Jun32	0.1%
426	THE PHILIPPIN 5.75% 27Jan51	0.1%
427	SOUTH AFRICA 5% 12Oct46	0.1%
428	REPUBLIC OF P 3.298% 19Jan33	0.1%
429	FEDERATIVE RE 3.75% 12Sep31	0.1%
430	THE REPUBLIC 6.5% 20Sep33	0.1%
431	KINGDOM OF SA 2.25% 17May31	0.1%
432	CODELCO INC 3% Sep29	0.1%
433	KINGDOM OF SA 4.5% 22Apr60	0.1%
434	PERTAMINA 5.625% May43 EMTN	0.1%
435	ROMANIA 6% 25May34	0.1%
436	UNITED MEXICA 3.771% 24May61	0.1%
437	REPUBLIC OF I 4.45% 20Feb29	0.1%
438	UNITED MEXICA 6.75% 27Sep34	0.1%
439	DOMINICAN REP 7.15% 24Feb55	0.1%
440	THE REPUBLIC 5.125% 17Feb28	0.1%
441	REPUBLIC OF P 6.875% 31Jan36	0.1%
442	KAZAKHSTAN (R 4.875% 14Oct44	0.1%
443	REPUBLIC OF I 5.6% 15Jan35	0.1%
444	INDONESIA 5.125% 15Jan45 EMTN	0.1%
445	UNITED MEXICA 4.28% 14Aug41	0.1%
446	PETROLEOS MEX 8.75% Jun29	0.1%
447	GACI FIRST IN 4.875% May29 EMTN	0.1%
448	PHILIP 5 1/2 02/04/35	0.1%
449	UNITED MEXICA 7.375% 13May55	0.1%
450	UNITED MEXICA 5.55% 21Jan45	0.1%
451	REPUBLIC OF C 3.5% 31Jan34	0.1%
452	INDONESIA 6.625% 17Feb37	0.1%
453	PERTAMINA 6.45% May44 EMTN	0.1%
454	REPUBLIC OF P 3.6% 15Jan72	0.1%
455	REPUBLIC OF I 4.85% 11Jan33	0.1%
456	CODELCO INC 3.15% Jan30	0.1%
457	REPUBLIC OF I 5.2% 23Jul35	0.1%
458	CODELCO INC 5.95% Jan34	0.1%
459	SAUDI ARABIA 4.375% 12Jan31	0.1%
460	DOMINICAN REP 6.5% 15Feb48	0.1%
461	SUCI SECOND I 5.133% Jan36 EMTN	0.1%
462	REPUBLIC OF I 4.2% 15Oct50	0.1%
463	THE REPUBLIC 5.25% 13Mar30	0.1%
464	REPUBLIC OF I 4.75% 10Sep34	0.1%
465	PETROLEOS MEX 6.84% Jan30	0.1%
466	REPUBLIC OF I 2.85% 14Feb30	0.1%
467	INDONESIA 5.25% 08Jan47	0.1%
468	GACI FIRST IN 5% Sep35 EMTN	0.1%
469	KINGDOM OF SA 5.25% 04Jun34	0.1%
470	THE ARGENTINE 1% 09Jul29	0.1%
471	CODELCO INC 5.529% Jan37	0.1%
472	REPUBLIC OF I 1.85% 12Mar31	0.1%
473	GACI FIRST IN 5.125% Feb53	0.1%
474	ROMANIA 3.625% 27Mar32	0.1%
475	PETROLEOS DEL 4.75% Jun32	0.1%
476	REPUBLIC OF C 2.45% 31Jan31	0.1%
477	KINGDOM OF SA 4.303% 19Jan29	0.1%
478	UNITED MEXICA 4.6% 23Jan46	0.1%
479	UNITED MEXICA 5.75% 12Oct10	0.1%
480	LEBANESE REPU 6.6% 27Nov26 DFLT	0.1%
481	REPUBLIC OF I 5.69% 29May36	0.1%
482	THE PHILIPPIN 2.95% 05May45	0.1%
483	GACI FIRST IN 5.25% May33 EMTN	0.1%
484	REPUBLIC OF I 5.2% 02Jul34	0.1%
485	SRC SUKUK LTD 5.375% Jul36 EMTN	0.1%
486	REPUBLIC OF I 3.85% 15Oct30	0.1%
487	REPUBLIC OF I 4.65% 20Sep32	0.1%
488	REPUBLIC OF C 3.1% 22Jan61	0.1%
489	GACI FIRST IN 4.875% Feb35	0.1%
490	THE REPUBLIC 6.875% 14Jan38	0.1%
491	PHILIP 5.9 02/04/50	0.1%
492	REPUBLIC OF I 5.35% 11Feb49	0.1%
493	KINGDOM OF SA 2.969% 29Oct29	0.1%
494	GACI FIRST IN 6.25% May56 EMTN	0.1%
495	SRC SUKUK LTD 4.375% Apr29 EMTN	0.1%
496	GACI FIRST IN 5.25% Jan30 EMTN	0.1%
497	EMPRESA METRO 4.7% May50	0.1%
498	REPUBLIC OF I 4.75% 11Feb29	0.1%
499	REPUBLIC OF I 4.95% 21Feb36	0.1%
500	THE PHILIPPIN 5.045% 06Jun29	0.1%
501	INDONESIA 4.625% 15Apr43 EMTN	0.1%
502	UNITED MEXICA 4.75% 27Apr32	0.1%
503	UNITED MEXICA 4.4% 12Feb52	0.1%
504	THE PHILIPPIN 2.65% 10Dec45	0.1%
505	THE REPUBLIC 5.875% 26Jun31	0.1%
506	REPUBLIC OF I 2.55% 09Jun31	0.1%
507	UNITED MEXICA 3.75% 19Apr71 EMTN	0.1%
508	REPUBLIC OF I 3.5% 11Jan28	0.1%
509	GACI FIRST IN 5.25% Oct32	0.1%
510	SENEGAL REPUB 6.75% 13Mar48	0.1%
511	INDO ASA/MINE 5.45% May30	0.1%
512	PERUSAHAAN LI 5.25% Oct42 EMTN	0.1%
513	REPUBLIC OF I 2.15% 28Jul31	0.1%
514	CHILE 3.86% 21Jun47	0.1%
515	UNITED MEXICA 4.875% 19May33	0.1%
516	GACI FIRST IN 4.75% Feb30	0.1%
517	REPUBLIC OF I 4.5% 01Dec30	0.1%
518	TURKEY 8% 14Feb34	0.1%
519	GACI FIRST IN 5.625% Jul34	0.1%
520	INDONESIA 5.95% 08Jan46 EMTN	0.1%
521	UNITED MEXICA 5% 27Apr51	0.1%
522	SRC SUKUK LTD 5% Jan32 EMTN	0.1%
523	GACI FIRST IN 5.375% Jan54	0.1%
524	GACI FIRST IN 5.25% Jan34	0.1%
525	CODELCO INC 4.5% Aug47	0.1%
526	KINGDOM OF SA 3.75% 21Jan55	0.1%
527	PERTAMINA 6% May42	0.1%
528	REPUBLIC OF C 3.25% 21Sep71	0.1%
529	THE PHILIPPIN 4.2% 29Mar47	0.1%
530	LEBANESE REPU 6% 27Jan23 DFLT	0.1%
531	CODELCO INC 4.375% Feb49	0.1%
532	REPUBLIC OF I 4.9% 16Apr36	0.1%
533	PERUSAHAAN LI 5.45% Feb36	0.1%
534	PERUSAHAAN LI 6.15% May48	0.1%
535	REPUBLIC OF I 3.55% 31Mar32	0.1%
536	INDONESIA 4.75% 18Jul47 EMTN	0.1%
537	REPUBLIQUE DU 6.25% 23May33	0.1%
538	SENEGAL REPUB 7.75% 10Jun31	0.1%
539	UNITED MEXICA 6% 13May30	0.1%
540	MEXICO CITY A 5.5% Jul47	0.1%
541	UNITED MEXICA 3.25% 16Apr30	0.1%
542	PERUSAHAAN LI 4% Jun50	0.1%
543	REPUBLIC OF I 5.4% 15Nov28	0.1%
544	REPUBLIC OF I 4.35% 11Jan48	0.1%
545	PETROLEOS MEX 6.35% Feb48	0.1%
546	PERUSAHAAN LI 5.45% May28	0.1%
547	UNITED MEXICA 4.6% 10Feb48	0.1%
548	REPUBLIC OF I 5% 25May30	0.1%
549	REPUBLIC OF I 5.6% 15Nov33	0.1%
550	REPUBLIC OF I 3.05% 12Mar51	0.1%
551	TVF VARLIK KI 6.95% Jan30	0.1%
552	UNITED MEXICA 8.3% 15Aug31	0.1%
553	UNITED MEXICA 4.5% 31Jan50	0.1%
554	SRC SUKUK LTD 5.375% Feb35	0.1%
555	LEBANESE REPU 6.65% 26Feb30 EMTN DFLT	0.1%
556	REPUBLIC OF P 3.23% 28Jul21	0.1%
557	PETROLEOS MEX 6.375% Jan45	0.1%
558	REPUBLIC OF I 4.45% 15Apr70	0.1%
559	KINGDOM OF SA 5.25% 04Jun30	0.1%
560	REPUBLIC OF C 4% 31Jan52	0.1%
561	SUCI SECOND I 6.25% Oct33	0.1%
562	REPUBLIC OF I 4.1% 24Apr28	0.1%
563	REPUBLIC OF I 4.55% 11Jan28	0.1%
564	SRC SUKUK LTD 5% Feb28	0.1%
565	PERTAMINA HUL 5.25% May30	0.1%
566	GACI FIRST IN 5% Jan29	0.1%
567	REPUBLIC OF I 4.35% 21Feb31	0.1%
568	REPUBLIC OF I 4.55% 23Jul30	0.1%
569	COMISION FEDE 6.45% Jan35	0.1%
570	UNITED MEXICA 4.75% 22Mar31	0.1%
571	KINGDOM OF SA 3.45% 02Feb61	0.0%
572	UNITED MEXICA 4.35% 15Jan47	0.0%
573	PETROLEOS MEX 6.5% Jan29	0.0%
574	REPUBLIC OF I 2.8% 23Jun30	0.0%
575	LEBANESE REPU 8.25% 12Apr21 EMTN DFLT DF	0.0%
576	TURKEY 7.25% 05Mar38	0.0%
577	COMISION FEDE 6.045% Jan34	0.0%
578	PETROLEOS MEX 6.5% Jun41-3	0.0%
579	SUCI SECOND I 4.875% May32 EMTN	0.0%
580	GACI FIRST IN 5% Oct27	0.0%
581	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
582	LEBANESE REPU 6.75% 29Nov27 DFLT	0.0%
583	KINGDOM OF SA 3.25% 22Oct30	0.0%
584	LEBANESE REPU 6.1% 04Oct22 EMTN DFLT	0.0%
585	LEBANESE REPU 7% 23Mar32 DFLT	0.0%
586	KINGDOM OF SA 2.75% 03Feb32	0.0%
587	REPUBLIC OF I 3.7% 30Oct49	0.0%
588	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 26%📊 Behind its category by 1.6% (1-yr) (category average +0.9%)

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

Advanced risk

3.7%

Downside deviation ?

58%

Up months (hit rate) ?

€68.44

52-week high ?

€63.41

52-week low ?

Concentration depth

~434 ?

Effective number of holdings

Roughly 588 companies are held, but the largest names carry most of the weight — so it behaves like ~434 equal-sized positions.

Estimated fund flows

+€48.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets bonds

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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)	0.27%	0.50%	0.50%	0.50%	0.45%	0.45%	0.53%
All-in cost	0.27%	0.50%	0.50%	0.50%	0.45%	0.00%	0.53%
Fund size	€664.6M	€9.6B	€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	588	624	624	624	624	624	1,279

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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