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Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc

Amundi · LU3307281595

Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEMH (ISIN LU3307281595). 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,…

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

Bond ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEmerging MarketsBroadly spread

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

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Fund size (AUM) ?

€723.1M

Risk level (SRI) ?

3 / 7 · Medium

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 hedged in GBP 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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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 hedged in GBP

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2026

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 GBP Hedged Acc Average J.P. Morgan EMBI Global Diversified Select Index hedged in GBP ETF (funds we track) ?

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

How bumpy has it been?

4.7%

Volatility (1y) ?

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

-2.2%

Worst drop (3y) ?

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

The bigger picture

+0.8%

Since inception

Total growth since the fund launched.

-2.2%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Government88.8%

Energy5.6%

Financials2.5%

Materials1.7%

Utilities0.9%

Industrials0.3%

Consumer Discretionary0.1%

The 10 biggest holdings make up 6.4% of the fund — the rest is spread across roughly 581 more companies.

Top 10 holdings

#	Company	Weight
1	THE ARGENTINE 4.125% 09Jul35	1.3%
2	THE ARGENTINE 0.75% 09Jul30	0.7%
3	REPUBLIC OF E 6.9% 31Jul35	0.7%
4	THE ARGENTINE 5% 09Jan38	0.7%
5	THE ARGENTINE 3.5% 09Jul41	0.6%
6	EAGLE FUNDING 5.5% 17Aug30	0.6%
7	URUGUAY 5.1% 18Jun50	0.5%
8	GHANA GOVERNM 5% 03Jul35	0.5%
9	FEDERATIVE RE 6.625% 15Mar35	0.4%
10	SULTANATE OF 6.75% 17Jan48	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	AEMH	GBP	★ Primary
GBP listings
E1	AEMHGBP	GBP
E1	AEMHUSD	GBP
EO	AEMHGBP	GBP
EO	AEMHUSD	GBP
EU	AEMHUSD	GBP
EU	AEMHGBP	GBP
X1	AEMHGBP	GBP
X1	AEMHUSD	GBP
X2	AEMHUSD	GBP
X2	AEMHGBP	GBP
XA	AEMHGBP	GBP
XA	AEMHUSD	GBP
XETRA	AEMH	GBP
XF	AEMHUSD	GBP
XF	AEMHGBP	GBP
XG	AEMHGBP	GBP
XG	AEMHUSD	GBP
XH	AEMHGBP	GBP
XH	AEMHUSD	GBP
XJ	AEMHUSD	GBP
XJ	AEMHGBP	GBP
XL	AEMHGBP	GBP
XL	AEMHUSD	GBP
XO	AEMHGBP	GBP
XO	AEMHUSD	GBP
XQ	AEMHUSD	GBP
XQ	AEMHGBP	GBP
XT	AEMHUSD	GBP
XU	AEMHGBP	GBP
XU	AEMHUSD	GBP
XV	AEMHUSD	GBP
XV	AEMHGBP	GBP
XW	AEMHGBP	GBP
XW	AEMHUSD	GBP
XX	AEMHGBP	GBP
XX	AEMHUSD	GBP
XY	AEMHGBP	GBP
XY	AEMHUSD	GBP
XZ	AEMHGBP	GBP
XZ	AEMHUSD	GBP

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

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	THE ARGENTINE 4.125% 09Jul35	1.3%
2	THE ARGENTINE 0.75% 09Jul30	0.7%
3	REPUBLIC OF E 6.9% 31Jul35	0.7%
4	THE ARGENTINE 5% 09Jan38	0.7%
5	THE ARGENTINE 3.5% 09Jul41	0.6%
6	EAGLE FUNDING 5.5% 17Aug30	0.6%
7	URUGUAY 5.1% 18Jun50	0.5%
8	GHANA GOVERNM 5% 03Jul35	0.5%
9	FEDERATIVE RE 6.625% 15Mar35	0.4%
10	SULTANATE OF 6.75% 17Jan48	0.4%
11	PETROLEOS MEX 7.69% Jan50	0.4%
12	DOMINICAN REP 4.875% 23Sep32	0.4%
13	DOMINICAN REP 5.875% 30Jan60	0.4%
14	PERU 8.75% 21Nov33	0.4%
15	REPUBLIC OF P 5.125% 18Sep34	0.3%
16	REPUBLIC OF E 8.75% 29Jan34	0.3%
17	REPUBLIC OF H 5.5% 26Mar36	0.3%
18	REPUBLIC OF S 5.75% 30Sep49	0.3%
19	REPUBLIC OF P 5.5% 18Mar54	0.3%
20	REPUBLIC OF H 6% 26Sep35	0.3%
21	REPUBLIC OF P 5.375% 12Feb35	0.3%
22	EGYPT 8.5% 31Jan47	0.3%
23	REPUBLIC OF E 5.5% 31Jul40	0.3%
24	REPUBLIC OF P 2.783% 23Jan31	0.3%
25	SULTANATE OF 5.625% 17Jan28	0.3%
26	PERU 5.625% 18Nov50	0.3%
27	FEDERATIVE RE 3.875% 12Jun30	0.3%
28	REPUBLIC OF P 6.4% 14Feb35	0.3%
29	PETROLEOS MEX 6.7% Feb32	0.3%
30	ORIENTAL REPU 4.975% 20Apr55	0.3%
31	FEDERATIVE RE 7.25% 12Jan56	0.3%
32	REPUBLIC OF P 4.875% 12Feb30	0.3%
33	REPUBLIC OF C 7.75% 07Nov36	0.3%
34	REPUBLIC OF P 5.375% 14Apr36	0.3%
35	REPUBLIC OF E 9.25% 29Jan39	0.3%
36	CH LIFE INS O VAR Aug33	0.3%
37	ARAB REPUBLIC 8.875% 29May50	0.3%
38	REPUBLIC OF C 7.5% 02Feb34	0.3%
39	ROMANIA 5.75% 24Mar35	0.3%
40	SULTANATE OF 6% 01Aug29	0.3%
41	ROMANIA 6.375% 30Jan34	0.3%
42	BRAZIL 6.25% 22May36	0.3%
43	REPUBLIC OF H 6.125% 22May28	0.3%
44	PETRONAS CAP 3.5% Apr30	0.3%
45	DEMOCRATIC SO 3.35% 15Mar33	0.3%
46	OMAN 6.5% 08Mar47	0.3%
47	HUNGARY (REPU 7.625% 29Mar41	0.3%
48	PETRONAS CAP 5.34% Apr35	0.3%
49	CHINA 3 3/4 11/13/30	0.3%
50	ANGOLA GOVERN 9.875% 31Mar37	0.3%
51	REPUBLIC OF S 4.85% 30Sep29	0.3%
52	PETRONAS CAP 4.55% Apr50	0.3%
53	PEOPLE S REPU 2.125% 03Dec29	0.3%
54	GHANA GOVERNM 5% 03Jul29	0.3%
55	DOMINICAN REP 4.5% 30Jan30	0.3%
56	DEMOCRATIC SO 3.6% 15Feb38	0.3%
57	REPUBLIC OF H 6.25% 22Sep32	0.3%
58	ORIENTAL REPU 5.75% 28Oct34	0.3%
59	JAMAICA 7.875% 28Jul45	0.3%
60	DOMINICAN REP 6.95% 15Mar37	0.3%
61	BRAZIL 4.625% 13Jan28	0.3%
62	REPUBLIC OF C 8.075% 01Apr36	0.3%
63	REPUBLIC OF S 7.1% 19Nov36	0.3%
64	ROMANIA 5.75% 16Sep30	0.3%
65	COLOMBIA 7.375% 18Sep37	0.3%
66	REPUBLIC OF P 2.252% 29Sep32	0.3%
67	ORIENTAL REPU 4.375% 23Jan31	0.3%
68	ARAB REPUBLIC 7.625% 29May32	0.3%
69	REPUBLIC OF H 2.125% 22Sep31	0.3%
70	PANAMA 6.7% 26Jan36-2	0.3%
71	ANGOLA GOVERN 9.375% 08May48	0.3%
72	REPUBLIC OF P 6.125% 14Apr56	0.3%
73	REPUBLIC OF P 4.875% 04Oct33	0.3%
74	SOUTH AFRICA 4.3% 12Oct28	0.3%
75	REPUBLIC OF S 7.25% 11Dec55	0.3%
76	REPUBLIC OF H 5.25% 16Jun29	0.3%
77	ARAB REPUBLIC 7.6% 01Mar29	0.3%
78	ANGOLA GOVERN 8.75% 14Apr32	0.3%
79	ORIENTAL REPU 5.442% 14Feb37	0.3%
80	THE FEDERAL R 10.375% 09Dec34	0.3%
81	PETROLEOS MEX 6.75% Sep47	0.3%
82	SULTANATE OF 4.875% 15Jun30	0.3%
83	DOMINICAN REP 6.85% 27Jan45	0.2%
84	BAHRAIN KINGD 6.25% 07Jul33	0.2%
85	ROMANIA 5.875% 30Jan29	0.2%
86	COLOMBIA 5.625% 26Feb44	0.2%
87	REPUBLIC OF C 7.375% 25Apr30	0.2%
88	REPUBLIC OF C 5.375% 21Jan29	0.2%
89	CHINA 3 5/8 11/13/28	0.2%
90	ROMANIA 5.75% 04Jul36	0.2%
91	REPUBLIC OF C 8% 20Apr33	0.2%
92	COLOMBIA 6.125% 18Jan41	0.2%
93	REPUBLIC OF C 8.25% 30Jan37	0.2%
94	REPUBLIC OF P 5.5% 04Apr53	0.2%
95	PETRONAS CAP 5.848% Apr55	0.2%
96	ARAB REPUBLIC 8.7% 01Mar49	0.2%
97	ROMANIA 6.625% 17Feb28	0.2%
98	REPUBLIC OF C 3.125% 15Apr31	0.2%
99	PHILIPPINES 9.5% 02Feb30	0.2%
100	PEOPLE S REPU 1.2% 21Oct30	0.2%
101	REPUBLIC OF P 3% 15Jan34	0.2%
102	BAHRAIN (KING 7% 12Oct28	0.2%
103	ANGOLA GOVERN 9.375% 31Mar33	0.2%
104	DOMINICAN REP 6% 22Feb33	0.2%
105	THE REPUBLIC 6.5% 03Jan35	0.2%
106	ROMANIA 7.125% 17Jan33	0.2%
107	JAMAICA 8% 15Mar39	0.2%
108	DOMINICAN REP 5.875% 28Oct35	0.2%
109	THE REPUBLIC 9.5% 05Mar36	0.2%
110	REPUBLIC OF P 5.875% 08Aug54	0.2%
111	REPUBLIC OF C 7.3% 13Nov54	0.2%
112	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.2%
113	REPUBLIC OF C 6.55% 03Apr34	0.2%
114	REPUBLIC OF S 7.95% 19Nov54	0.2%
115	REPUBLIC OF S 6.125% 11Dec37	0.2%
116	ROMANIA 6.625% 16May36	0.2%
117	THE PHILIPPIN 3% 01Feb28	0.2%
118	CNAC HK FINBR 5.125% Mar28	0.2%
119	SULTANATE OF 6.25% 25Jan31	0.2%
120	DOMINICAN REP 7.45% 30Apr44	0.2%
121	REPUBLIC OF S 5.875% 22Jun30	0.2%
122	FEDERAL REPUB 7.875% 16Feb32	0.2%
123	BANK GOSPODAR 5.375% May33	0.2%
124	REPUBLIC OF S 6% 12Jun34	0.2%
125	KINGDOM OF SA 5.125% 13Jan28	0.2%
126	BANK GOSPODAR 6.25% Jul54	0.2%
127	DOMINICAN REP 5.5% 22Feb29	0.2%
128	COLOMBIA 5% 15Jun45	0.2%
129	FEDERATIVE RE 5.5% 06Nov30	0.2%
130	BANK GOSPODAR 5.75% Jul34	0.2%
131	KAZAKHSTAN (R 6.5% 21Jul45 EMTN	0.2%
132	THE FEDERAL R 7.375% 28Sep33	0.2%
133	THE REPUBLIC 7.625% 26Apr29	0.2%
134	REPUBLIC OF P 3.87% 23Jul60	0.2%
135	THE REPUBLIC 7.625% 15May34	0.2%
136	REPUBLIC OF S 7.3% 20Apr52	0.2%
137	PAKISTAN REPU 7.375% 08Apr31	0.2%
138	ANGOLA GOVERN 9.244% 15Jan31	0.2%
139	ROMANIA 7.625% 17Jan53	0.2%
140	KSA 3.625% 3/28	0.2%
141	REPUBLIC OF K 4.412% 28Oct30	0.2%
142	THE REPUBLIC 9.875% 15Jan28	0.2%
143	UNITED MEXICA 6.25% 27Aug37	0.2%
144	THE FEDERAL R 6.5% 28Nov27	0.2%
145	PAKISTAN REPU 6.875% 05Dec27	0.2%
146	PHILIPPINES 7.75% 14Jan31	0.2%
147	BRAZIL 5% 27Jan45	0.2%
148	NGERIA 7.696% 23Feb38	0.2%
149	REPUBLIC OF H 6.75% 23Sep55	0.2%
150	SINOPEC GROUP 2.7% May30	0.2%
151	DOMINICAN REP 6.15% 17May38	0.2%
152	THE REPUBLIC 8.7% 26Feb39	0.2%
153	ARAB REPUBLIC 5.875% 16Feb31	0.2%
154	THE FEDERAL R 8.25% 28Sep51	0.2%
155	UNITED MEXICA 6.125% 09Feb38	0.2%
156	PETRONAS CAP 4.95% Jan31	0.2%
157	THE FEDERAL R 8.631% 13Jan36	0.2%
158	THE FEDERAL R 7.625% 28Nov47	0.2%
159	THE REPUBLIC 9.75% 16Feb31	0.2%
160	FEDERATIVE RE 4.5% 30May29	0.2%
161	REPUBLIC OF P 5.75% 16Nov32	0.2%
162	KINGDOM OF MO 6.5% 08Sep33	0.2%
163	REPUBLIC OF P 5.5% 30Mar36	0.2%
164	ANGOLA GOVERN 8% 26Nov29	0.2%
165	REPUBLIC OF C 6.5% 21Jan33	0.2%
166	REPUBLIC OF C 3.1% 07May41	0.2%
167	REPUBLIC OF K 4.714% 09Apr35	0.2%
168	ARAB REPUBLIC 7.903% 21Feb48	0.2%
169	BRAZIL 5.625% 21Feb47	0.2%
170	PHILIPPINES 6.375% 23Oct34	0.2%
171	KINGDOM OF SA 4.375% 16Apr29	0.2%
172	REPUBLIC OF H 5.375% 26Sep30	0.2%
173	FEDERATIVE RE 7.125% 13May54	0.2%
174	TURKEY 6.625% 17Feb45	0.2%
175	FEDERATIVE RE 4.75% 14Jan50	0.2%
176	REPUBLIC OF H 6.75% 25Sep52	0.2%
177	DOMINICAN REP 6.4% 05Jun49	0.2%
178	THE REPUBLIC 9.375% 19Jan33	0.2%
179	ARAB REPUBLIC 8.625% 04Feb30	0.2%
180	REPUBLIC OF E 9.65% 21Nov54	0.2%
181	SOUTH AFRICA 5.65% 27Sep47	0.2%
182	PANAMA 3.875% 17Mar28	0.2%
183	ANGOLA GOVERN 9.125% 26Nov49	0.2%
184	UNITED MEXICA 6.875% 13May37	0.2%
185	THE FEDERAL R 9.13% 13Jan46	0.2%
186	FEDERATIVE RE 6.125% 15Mar34	0.2%
187	REPUBLIC OF S 5.875% 20Apr32	0.2%
188	REPUBLIC OF P 6.853% 28Mar54	0.2%
189	REPUBLIC OF P 4.5% 16Apr50	0.2%
190	HASHEMITE KIN 5.85% 07Jul30	0.2%
191	REPUBLIC OF H 5.5% 16Jun34	0.2%
192	PETROLEOS DEL 5.625% Jun47	0.2%
193	THE REPUBLIC 6.7% 02Jul32	0.2%
194	REPUBLIC OF P 3.16% 23Jan30	0.2%
195	ROMANIA 4% 14Feb51	0.2%
196	ROMANIA 7.5% 10Feb37	0.2%
197	REPUBLIC OF P 6.2% 30Jun55	0.2%
198	KINGDOM OF SA 5% 16Jan34	0.2%
199	THE FEDERAL R 7.143% 23Feb30	0.2%
200	REPUBLIC OF C 3.25% 22Apr32	0.2%
201	TURKEY 6.875% 17Mar36	0.2%
202	REPUBLIC OF P 5.375% 08Feb35	0.2%
203	ORIENTAL REPU 5.25% 10Sep60	0.2%
204	REPUBLIC OF G 6.125% 01Jun50	0.2%
205	HASHEMITE KIN 7.5% 13Jan29	0.2%
206	COSTA RICA 7.158% 12Mar45	0.2%
207	KINGDOM OF SA 5.75% 16Jan54	0.2%
208	PETROLEOS MEX 6.95% Jan60	0.2%
209	REPUBLIC OF K 5% 01Jul32	0.2%
210	REPUBLIC OF C 2.55% 27Jul33	0.2%
211	REPUBLIC OF C 4.34% 07Mar42	0.2%
212	BAHRAIN (KING 6% 19Sep44	0.2%
213	SULTANATE OF 6.75% 28Oct27	0.2%
214	REPUBLIC OF P 5.662% 23Feb38	0.2%
215	BAHRAIN KINGD 5.874% 06Feb34	0.2%
216	KINGDOM OF SA 5.625% 13Jan35	0.2%
217	REPUBLIC OF C 6.125% 21Jan31	0.2%
218	FEDERATIVE RE 6% 20Oct33	0.2%
219	THE PHILIPPIN 5% 27Jan36	0.2%
220	REPUBLIC OF C 7.625% 30Jan33	0.2%
221	COSTA RICA 7% 04Apr44	0.2%
222	BHRAIN 6.75% 09/29	0.2%
223	THE FEDERAL R 8.375% 24Mar29	0.2%
224	TURKSK 6 1/2 04/26/30	0.2%
225	EX-IM BK OF I 5.5% Jan35	0.2%
226	REPUBLIC OF C 4.5% 15Mar29	0.2%
227	TURKEY 5.75% 11May47	0.2%
228	BAHRAIN KINGD 7.5% 12Feb36	0.2%
229	UNITED MEXICA 5.85% 02Jul32	0.2%
230	TURKEY 6% 14Jan41	0.2%
231	INDONESIA 6.75% 15Jan44 EMTN	0.2%
232	FEDERATIVE RE 6.25% 18Mar31	0.2%
233	BAHRAIN KINGD 7.1% 03Feb38	0.2%
234	REPUBLIC OF P 4.5% 01Apr56	0.2%
235	UNITED MEXICA 6% 07May36	0.2%
236	THE REPUBLIC 6.125% 24Oct28	0.2%
237	STATE GRID OS 1.625% Aug30 EMTN	0.2%
238	UNITED MEXICA 5.375% 22Mar33	0.2%
239	ARAB REPUBLIC 7.5% 16Feb61	0.2%
240	REPUBLIC OF P 5.5% 16Nov27	0.2%
241	KINGDOM OF MO 5.95% 08Mar28	0.2%
242	REPUBLIC OF C 3% 30Jan30	0.2%
243	REPUBLIC OF G 6.6% 13Jun36	0.2%
244	REPUBLIC OF S 2.125% 01Dec30	0.2%
245	REPUBLIC OF P 3.55% 10Mar51	0.2%
246	CODELCO INC 6.44% Jan36	0.2%
247	REPUBLIC OF P 5.227% 23Feb34	0.2%
248	PETRONAS CAP 4.5% Mar45 EMTN	0.2%
249	REPUBLIC OF P 5.4% 30Mar50	0.2%
250	BRAZIL 5.625% 07Jan41	0.2%
251	PHILIPPINES 3.95% 20Jan40	0.2%
252	REPUBLIC OF C 3.24% 06Feb28	0.2%
253	FEDERATIVE RE 6.125% 22Jan32	0.2%
254	THE PHILIPPIN 3.75% 14Jan29	0.2%
255	ROMANIA 6% 25May34	0.2%
256	REPUBLIC OF P 8% 01Mar38	0.2%
257	PETROLEOS MEX 5.95% Jan31	0.2%
258	EGYPT 9.45 02/04/33	0.2%
259	ARAB REPUBLIC 7.625% 20May34	0.2%
260	MAGYAR EXPORT 6.125% Dec27	0.2%
261	DOMINICAN REP 5.3% 21Jan41	0.2%
262	PETRONAS CAP 2.48% Jan32	0.2%
263	ESKOM HOLDING 6.35% Aug28	0.2%
264	THE REPUBLIC 6.75% 01Sep30	0.2%
265	SULTANATE OF 7% 25Jan51	0.2%
266	KINGDOM OF SA 5.25% 16Jan50	0.2%
267	REPUBLIC OF C 3.5% 25Jan50	0.2%
268	PHILIP 5 1/2 02/04/35	0.2%
269	GACI FIRST IN 4.875% May29 EMTN	0.2%
270	DOMINICAN REP 6% 19Jul28	0.2%
271	CN HUANENG GP VAR PERP	0.2%
272	TURKEY 4.875% 16Apr43	0.2%
273	PANAMA 4.3% 29Apr53	0.2%
274	IVORY COAST 6.125% 15Jun33	0.2%
275	THE PHILIPPIN 5.325% 24Jun36	0.2%
276	ROMANIA 3% 14Feb31	0.2%
277	REPUBLIC OF H 3.125% 21Sep51	0.2%
278	DOMINICAN REP 7.05% 03Feb31	0.2%
279	THE PEOPLE S 4.125% 20Nov27	0.2%
280	THE REPUBLIC 7.125% 12Feb32	0.2%
281	SULTANATE OF 4.525% 17Apr33	0.2%
282	THE REPUBLIC 5.95% 15Jan31	0.2%
283	DOMINICAN REP 7.15% 24Feb55	0.2%
284	PHILIPPINES 3.7% 01Mar41	0.2%
285	REPUBLIC OF C 6.75% 25Feb41	0.2%
286	THE REPUBLIC 5.25% 13Mar30	0.2%
287	SERBIA 5 1/2 05/06/36	0.2%
288	THE REPUBLIC 9.125% 13Jul30	0.2%
289	BAHRAIN KINGD 7.125% 10Jun36	0.2%
290	REPUBLIC OF P 4.625% 18Mar29	0.2%
291	THE REPUBLIC 8.25% 28Feb48	0.2%
292	REPUBLIC OF C 4.95% 05Jan36	0.2%
293	ARAB REPUBLIC 7.3% 30Sep33	0.2%
294	DOMINICAN REP 5.75% 17Mar34	0.1%
295	BAHRAIN KINGD 5.875% 05Jun32	0.1%
296	KINGDOM OF SA 4.875% 18Jul33	0.1%
297	REPUBLIC OF C 3.5% 31Jan34	0.1%
298	REPUBLIC OF C 2.45% 31Jan31	0.1%
299	SULTANATE OF 7.375% 28Oct32	0.1%
300	THE REPUBLIC 9.375% 14Mar29	0.1%
301	ROMANIA 5.125% 15Jun48	0.1%
302	SINOPEC GROUP 2.95% Nov29	0.1%
303	ROMANIA 5.25% 25Nov27	0.1%
304	CODELCO INC 3.7% Jan50	0.1%
305	ARAB REPUBLIC 6.588% 21Feb28	0.1%
306	REPUBLIC OF P 6.875% 31Jan36	0.1%
307	REPUBLIC OF K 5.5% 01Jul37	0.1%
308	KSA 4.625% 10/47	0.1%
309	PAKISTAN REPU 7.95% 31Jan29	0.1%
310	BAHRAIN KINGD 6.625% 06Oct37	0.1%
311	THE FEDERAL R 6.125% 28Sep28	0.1%
312	DEMOCRATIC SO 3.1% 15Jan30	0.1%
313	REPUBLIC OF C 6.125% 19Feb31	0.1%
314	BAHRAIN KINGD 3.95% 16Sep27	0.1%
315	ARAB REPUBLIC 7.053% 15Jan32	0.1%
316	THE PHILIPPIN 5.5% 17Jan48	0.1%
317	KINGDOM OF SA 4.5% 17Apr30	0.1%
318	EXP-IMP BK CH FRN Nov27 EMTN	0.1%
319	KINGDOM OF SA 4.75% 16Jan30	0.1%
320	THE FEDERAL R 8.747% 21Jan31	0.1%
321	CODELCO INC 5.95% Jan34	0.1%
322	REPUBLIC OF E 9.25% 17Apr30	0.1%
323	THE REPUBLIC 6.8% 04Nov36	0.1%
324	INDONESIA 7.75% 17Jan38	0.1%
325	DEMOCRATIC SO 3.6% 15Jun35	0.1%
326	PETROLEOS MEX 6.625% Jun35	0.1%
327	KINGDOM OF SA 4.875% 09Sep35	0.1%
328	SAUDI ARABIA 4.375% 12Jan31	0.1%
329	PEOPLE S REPU 1.75% 26Oct31	0.1%
330	THE PHILIPPIN 3.2% 06Jul46	0.1%
331	KINGDOM OF SA 4.75% 18Jan28	0.1%
332	GACI FIRST IN 6.25% May56 EMTN	0.1%
333	GACI FIRST IN 5.25% Jan30 EMTN	0.1%
334	SINOPEC GROUP 2.3% Jan31	0.1%
335	ARAB REPUBLIC 5.8% 30Sep27	0.1%
336	BANK GOSPODAR 6.25% Oct28	0.1%
337	ROMANIA 6.125% 22Jan44 EMTN	0.1%
338	EX-IM BK OF I 2.25% Jan31	0.1%
339	REPUBLIC OF C 4.85% 22Jan29	0.1%
340	REPUBLIC OF C 2.55% 27Jan32	0.1%
341	URUGUAY 7.625% 21Mar36	0.1%
342	EDO SUKUK LTD 5.875% Sep33	0.1%
343	CODELCO INC 6.78% Jan55	0.1%
344	KINGDOM OF SA 2.969% 29Oct29	0.1%
345	PETROLEOS DEL 4.75% Jun32	0.1%
346	THE REPUBLIC 8.509% 14Jan29	0.1%
347	UNITED MEXICA 2.659% 24May31	0.1%
348	PHILIPPINES 5% 13Jan37	0.1%
349	REPUBLIC OF C 5.65% 13Jan37	0.1%
350	CNAC HK FINBR 3% Sep30	0.1%
351	PETRONAS CAP 3.404% Apr61	0.1%
352	REPUBLIC OF C 5.2% 15May49	0.1%
353	BAHRAIN KINGD 5.45% 16Sep32	0.1%
354	KINGDOM OF SA 4.274% 22May29	0.1%
355	KINGDOM OF SA 5.875% 12Jan56	0.1%
356	THE ARGENTINE 1% 09Jul29	0.1%
357	UNITED MEXICA 6.338% 04May53	0.1%
358	PERU 6.55% 14Mar37	0.1%
359	PHILIPPINES 3.7% 02Feb42	0.1%
360	BAHRAIN KINGD 6% 12Feb31	0.1%
361	KINGDOM OF SA 4.511% 22May33	0.1%
362	HUNGARIAN DEV 6.5% Jun28	0.1%
363	PHILIPPINES 6.375% 15Jan32	0.1%
364	BRAZIL 8.25% 20Jan34	0.1%
365	EX-IM BK OF I 3.875% Feb28	0.1%
366	KAZAKHSTAN (R 4.875% 14Oct44	0.1%
367	UNITED MEXICA 4.5% 22Apr29	0.1%
368	KINGDOM OF MO 3% 15Dec32	0.1%
369	UNITED MEXICA 5.625% 09Feb34	0.1%
370	UNITED MEXICA 5.625% 22Sep35	0.1%
371	REPUBLIC OF S 6.5% 26Sep33	0.1%
372	REPUBLIC OF I 4.35% 11Jan48	0.1%
373	AEROPUERTO IN 5.125% Aug61	0.1%
374	INDONESIA 5.25% 17Jan42 EMTN	0.1%
375	KINGDOM OF SA 5.25% 04Jun34	0.1%
376	CODELCO INC 6.3% Sep53	0.1%
377	THE PEOPLE S 3.5% 19Oct28	0.1%
378	SOUTH AFRICA 4.85% 27Sep27	0.1%
379	BAHRAIN KINGD 5.625% 30Sep31	0.1%
380	THE PHILIPPIN 5.75% 27Jan51	0.1%
381	KINGDOM OF SA 5.375% 13Jan31	0.1%
382	EX-IM BK OF I 3.25% Jan30	0.1%
383	REPUBLIC OF P 4.5% 15May47	0.1%
384	UNITED MEXICA 6.75% 09Feb56	0.1%
385	KINGDOM OF SA 5.5% 25Oct32	0.1%
386	BAHRAIN KINGD 3.875% 18May29	0.1%
387	KINGDOM OF SA 5% 18Jan53	0.1%
388	THE PHILIPPIN 4.75% 05Mar35	0.1%
389	UNITED MEXICA 3.5% 12Feb34	0.1%
390	THE REPUBLIC 6.95% 16Sep35	0.1%
391	CODELCO INC 6.33% Jan35	0.1%
392	REPUBLIC OF P 3.3% 11Mar41	0.1%
393	TURKEY 11.875% 15Jan30	0.1%
394	UNITED MEXICA 6.35% 09Feb35	0.1%
395	THE REPUBLIC 7.25% 29May32	0.1%
396	REPUBLIC OF P 3.298% 19Jan33	0.1%
397	REPUBLIC OF P 1.862% 01Dec32	0.1%
398	THE REPUBLIC 6.375% 22May31	0.1%
399	BAHRAIN KINGD 7.75% 18Apr35	0.1%
400	REPUBLIC OF P 4.625% 14Apr31	0.1%
401	EX-IM BK OF I 5.5% Jan33	0.1%
402	KINGDOM OF SA 5.268% 25Oct28	0.1%
403	THE REPUBLIC 6.3% 23Jan34	0.1%
404	INDONESIA 8.5% 12Oct35	0.1%
405	BAHRAIN KINGD 5.25% 25Jan33	0.1%
406	CHINA (PEOPLE 2.625% Oct27	0.1%
407	PETROLEOS MEX 1% Feb33	0.1%
408	THE REPUBLIC 6.3% 14Mar33	0.1%
409	BAHRAIN KINGD 5.625% 18May34	0.1%
410	SOUTH AFRICA 5.375% 24Jul44	0.1%
411	FEDERATIVE RE 5.5% 04Feb33	0.1%
412	TURKEY 6.75% 30May40	0.1%
413	SAUDI ARABIA 4.125% 12Jan29	0.1%
414	UNITED MEXICA 6.05% 11Jan40	0.1%
415	PARAGUAY 6.1% 11Aug44	0.1%
416	BRAZIL 7.125% 20Jan37	0.1%
417	THE ARGENTINE 4.125% 09Jul46	0.1%
418	KINGDOM OF SA 4.25% 09Sep30	0.1%
419	REPUBLIC OF P 2.78% 01Dec60	0.1%
420	REPUBLIC OF C 5.33% 05Jan54	0.1%
421	PETROLEOS MEX 6.84% Jan30	0.1%
422	SINOPEC GRP O 4.875% May42-2	0.1%
423	KINGDOM OF SA 2.25% 02Feb33	0.1%
424	BANCO NAC DE 2.5% Aug30	0.1%
425	UNITED MEXICA 6.625% 29Jan38	0.1%
426	UNITED MEXICA 4.75% 27Apr32	0.1%
427	THE PHILIPPIN 5.25% 14May34	0.1%
428	PETRONAS CAP 4.8% Apr60	0.1%
429	TRANSNET/SA 8.25% Feb28	0.1%
430	SUCI SECOND I 5.171% Mar31	0.1%
431	BAHRAIN KINGD 7.375% 14May30	0.1%
432	REPUBLIC OF I 4.4% 01Mar28	0.1%
433	KINGDOM OF SA 5% 17Apr49	0.1%
434	KINGDOM OF MO 4% 15Dec50	0.1%
435	UNITED MEXICA 3.25% 16Apr30	0.1%
436	KINGDOM OF SA 4.303% 19Jan29	0.1%
437	JORDAN (HASHE 7.375% 10Oct47	0.1%
438	BAHRAIN KINGD 6.25% 18Oct30	0.1%
439	UNITED MEXICA 4.75% 08Mar44	0.1%
440	ROMANIA 3.625% 27Mar32	0.1%
441	UNITED MEXICA 6.4% 07May54	0.1%
442	TPAO VARLIK K 6.3% Mar31	0.1%
443	GACI FIRST IN 4.875% Feb35	0.1%
444	THE PHILIPPIN 5% 17Jul33	0.1%
445	REPUBLIC OF P 4.5% 19Jan63	0.1%
446	THE PHILIPPIN 5.6% 14May49	0.1%
447	REPUBLIC OF C 3.5% 15Apr53	0.1%
448	THE REPUBLIC 6.5% 20Sep33	0.1%
449	SAUDI ARABIA 4.875% 12Jan36	0.1%
450	THE REPUBLIC 8.6% 24Sep27	0.1%
451	THE PHILIPPIN 1.648% 10Jun31	0.1%
452	BAPCO ENERGIE 6.25% Jan35 EMTN	0.1%
453	THE REPUBLIC 7.125% 17Jul32	0.1%
454	THE PHILIPPIN 2.457% 05May30	0.1%
455	REPUBLIC OF I 4.7% 06Jun32	0.1%
456	FEDERATIVE RE 3.75% 12Sep31	0.1%
457	UNITED MEXICA 6% 13May30	0.1%
458	SOUTH AFRICA 5% 12Oct46	0.1%
459	REPUBLIC OF I 4.75% 11Feb29	0.1%
460	KINGDOM OF SA 4.5% 22Apr60	0.1%
461	UNITED MEXICA 4.28% 14Aug41	0.1%
462	KINGDOM OF SA 2.25% 17May31	0.1%
463	REPUBLIC OF I 4.45% 20Feb29	0.1%
464	UNITED MEXICA 6.75% 27Sep34	0.1%
465	CODELCO INC 3% Sep29	0.1%
466	THE REPUBLIC 5.125% 17Feb28	0.1%
467	PERTAMINA 5.625% May43 EMTN	0.1%
468	INDONESIA 6.625% 17Feb37	0.1%
469	REPUBLIC OF P 3.6% 15Jan72	0.1%
470	REPUBLIC OF I 5.6% 15Jan35	0.1%
471	INDONESIA 5.125% 15Jan45 EMTN	0.1%
472	DOMINICAN REP 6.5% 15Feb48	0.1%
473	UNITED MEXICA 7.375% 13May55	0.1%
474	UNITED MEXICA 5.55% 21Jan45	0.1%
475	PETROLEOS MEX 8.75% Jun29	0.1%
476	PERTAMINA HUL 5.25% May30	0.1%
477	GACI FIRST IN 5% Jan29	0.1%
478	PERTAMINA 6.45% May44 EMTN	0.1%
479	REPUBLIC OF I 4.5% 01Dec30	0.1%
480	REPUBLIC OF I 4.55% 23Jul30	0.1%
481	REPUBLIC OF I 4.85% 11Jan33	0.1%
482	REPUBLIC OF I 5.2% 23Jul35	0.1%
483	CODELCO INC 3.15% Jan30	0.1%
484	SUCI SECOND I 5.133% Jan36 EMTN	0.1%
485	REPUBLIC OF I 4.75% 10Sep34	0.1%
486	GACI FIRST IN 5% Sep35 EMTN	0.1%
487	GACI FIRST IN 5.125% Feb53	0.1%
488	REPUBLIC OF I 2.85% 14Feb30	0.1%
489	KINGDOM OF SA 3.25% 22Oct30	0.1%
490	REPUBLIC OF I 4.2% 15Oct50	0.1%
491	PETROLEOS MEX 6.5% Jun41-3	0.1%
492	INDONESIA 5.25% 08Jan47	0.1%
493	TURKEY 7.25% 05Mar38	0.1%
494	REPUBLIC OF I 1.85% 12Mar31	0.1%
495	CODELCO INC 5.529% Jan37	0.1%
496	UNITED MEXICA 4.6% 23Jan46	0.1%
497	THE PHILIPPIN 2.95% 05May45	0.1%
498	UNITED MEXICA 5.75% 12Oct10	0.1%
499	REPUBLIC OF I 5.6% 15Nov33	0.1%
500	REPUBLIC OF I 2.8% 23Jun30	0.1%
501	REPUBLIC OF I 5.69% 29May36	0.1%
502	TVF VARLIK KI 6.95% Jan30	0.1%
503	GACI FIRST IN 5.25% May33 EMTN	0.1%
504	REPUBLIC OF I 4.65% 20Sep32	0.1%
505	REPUBLIC OF C 3.1% 22Jan61	0.1%
506	THE REPUBLIC 6.875% 14Jan38	0.1%
507	REPUBLIC OF I 4.95% 21Feb36	0.1%
508	REPUBLIC OF I 3.85% 15Oct30	0.1%
509	PHILIP 5.9 02/04/50	0.1%
510	KINGDOM OF SA 3.45% 02Feb61	0.1%
511	SUCI SECOND I 6% Oct28	0.1%
512	LEBANESE REPU 6.6% 27Nov26 DFLT	0.1%
513	EMPRESA METRO 4.7% May50	0.1%
514	SRC SUKUK LTD 4.375% Apr29 EMTN	0.1%
515	KINGDOM OF SA 5.25% 04Jun30	0.1%
516	UNITED MEXICA 4.4% 12Feb52	0.1%
517	THE PHILIPPIN 5.045% 06Jun29	0.1%
518	INDONESIA 4.625% 15Apr43 EMTN	0.1%
519	THE PHILIPPIN 2.65% 10Dec45	0.1%
520	SENEGAL REPUB 6.75% 13Mar48	0.1%
521	THE REPUBLIC 5.875% 26Jun31	0.1%
522	UNITED MEXICA 3.75% 19Apr71 EMTN	0.1%
523	REPUBLIC OF I 2.55% 09Jun31	0.1%
524	GACI FIRST IN 5.25% Oct32	0.1%
525	TURKEY 8% 14Feb34	0.1%
526	CHILE 3.86% 21Jun47	0.1%
527	GACI FIRST IN 4.75% Feb30	0.1%
528	REPUBLIC OF I 3.5% 11Jan28	0.1%
529	PETROLEOS MEX 6.35% Feb48	0.1%
530	UNITED MEXICA 4.875% 19May33	0.1%
531	REPUBLIC OF I 2.15% 28Jul31	0.1%
532	INDO ASA/MINE 5.45% May30	0.1%
533	PERUSAHAAN LI 5.25% Oct42 EMTN	0.1%
534	GACI FIRST IN 5.625% Jul34	0.1%
535	REPUBLIC OF C 3.25% 21Sep71	0.1%
536	GACI FIRST IN 5.375% Jan54	0.1%
537	UNITED MEXICA 5% 27Apr51	0.1%
538	SUCI SECOND I 4.875% May32 EMTN	0.1%
539	GACI FIRST IN 5.25% Jan34	0.1%
540	KINGDOM OF SA 3.75% 21Jan55	0.1%
541	INDONESIA 5.95% 08Jan46 EMTN	0.1%
542	CODELCO INC 4.5% Aug47	0.1%
543	PERTAMINA 6% May42	0.1%
544	THE PHILIPPIN 4.2% 29Mar47	0.1%
545	REPUBLIC OF I 4.9% 16Apr36	0.1%
546	CODELCO INC 4.375% Feb49	0.1%
547	PERUSAHAAN LI 5.45% Feb36	0.1%
548	REPUBLIC OF I 3.55% 31Mar32	0.1%
549	PERUSAHAAN LI 6.15% May48	0.1%
550	SENEGAL REPUB 7.75% 10Jun31	0.1%
551	INDONESIA 4.75% 18Jul47 EMTN	0.1%
552	REPUBLIQUE DU 6.25% 23May33	0.1%
553	LEBANESE REPU 6% 27Jan23 DFLT	0.1%
554	PERUSAHAAN LI 4% Jun50	0.1%
555	MEXICO CITY A 5.5% Jul47	0.1%
556	REPUBLIC OF I 3.05% 12Mar51	0.1%
557	UNITED MEXICA 8.3% 15Aug31	0.1%
558	REPUBLIC OF I 5.4% 15Nov28	0.1%
559	UNITED MEXICA 4.6% 10Feb48	0.1%
560	SRC SUKUK LTD 5.375% Feb35	0.1%
561	PERUSAHAAN LI 5.45% May28	0.1%
562	REPUBLIC OF I 5% 25May30	0.1%
563	UNITED MEXICA 4.5% 31Jan50	0.1%
564	REPUBLIC OF I 5.2% 02Jul34	0.1%
565	REPUBLIC OF P 3.23% 28Jul21	0.1%
566	PETROLEOS MEX 6.375% Jan45	0.1%
567	SUCI SECOND I 4.375% Sep27	0.1%
568	LEBANESE REPU 6.65% 26Feb30 EMTN DFLT	0.1%
569	REPUBLIC OF C 4% 31Jan52	0.1%
570	REPUBLIC OF I 4.45% 15Apr70	0.1%
571	SUCI SECOND I 6.25% Oct33	0.1%
572	UNITED MEXICA 3.771% 24May61	0.1%
573	SRC SUKUK LTD 5% Feb28	0.0%
574	REPUBLIC OF I 4.35% 21Feb31	0.0%
575	REPUBLIC OF I 4.1% 24Apr28	0.0%
576	REPUBLIC OF I 4.55% 11Jan28	0.0%
577	REPUBLIC OF I 5.35% 11Feb49	0.0%
578	COMISION FEDE 6.45% Jan35	0.0%
579	UNITED MEXICA 4.75% 22Mar31	0.0%
580	UNITED MEXICA 4.35% 15Jan47	0.0%
581	PETROLEOS MEX 6.5% Jan29	0.0%
582	LEBANESE REPU 8.25% 12Apr21 EMTN DFLT DF	0.0%
583	COMISION FEDE 6.045% Jan34	0.0%
584	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
585	GACI FIRST IN 5% Oct27	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 100% of similar ETFs💰 All-in cost cheaper than 100%

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

Advanced risk

3.1%

Downside deviation ?

75%

Up months (hit rate) ?

£5.08

52-week high ?

£4.92

52-week low ?

Concentration depth

~434 ?

Effective number of holdings

Roughly 591 companies are held, but the largest names carry most of the weight — so it behaves like ~434 equal-sized positions.

Estimated fund flows

+€87.8M

Estimated net flow, last month

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.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	J.P. Morgan EMBI Global Diversified Select Index hedged in GBP	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 GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)	0.27%	0.50%	0.50%	0.50%	0.45%	0.45%	0.50%
All-in cost	0.27%	0.50%	0.50%	0.50%	0.45%	0.00%	0.50%
Fund size	€723.1M	€9.1B	€8.7B	€8.1B	€7B	€7B	€4.6B
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%	+6.4%
5-yr return p.a.		-1.6%	-2.2%	-0.5%	+1.8%	+3.2%	+1.3%
# holdings	591	624	624	624	624	624	357

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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