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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) ?

€636M

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 588 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?

5.2%

Volatility (1y) ?

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

-5.3%

Worst drop (3y) ?

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

The bigger picture

-3.3%

Since inception

Total growth since the fund launched.

-5.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government89.0%

Energy5.5%

Financials2.4%

Materials1.8%

Utilities0.9%

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 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	0.6%
7	GHANA GOVERNM 5% 03Jul35	0.5%
8	URUGUAY 5.1% 18Jun50	0.5%
9	FEDERATIVE RE 6.625% 15Mar35	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	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 2026-10-02 · 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	0.6%
7	GHANA GOVERNM 5% 03Jul35	0.5%
8	URUGUAY 5.1% 18Jun50	0.5%
9	FEDERATIVE RE 6.625% 15Mar35	0.4%
10	DOMINICAN REP 4.875% 23Sep32	0.4%
11	SULTANATE OF 6.75% 17Jan48	0.4%
12	REPUBLIC OF E 8.75% 29Jan34	0.4%
13	DOMINICAN REP 5.875% 30Jan60	0.4%
14	REPUBLIC OF P 5.5% 18Mar54	0.4%
15	REPUBLIC OF P 2.783% 23Jan31	0.3%
16	REPUBLIC OF P 4.875% 12Feb30	0.3%
17	REPUBLIC OF H 5.5% 26Mar36	0.3%
18	REPUBLIC OF S 5.75% 30Sep49	0.3%
19	ORIENTAL REPU 5.442% 14Feb37	0.3%
20	SULTANATE OF 6% 01Aug29	0.3%
21	PETROLEOS MEX 6.7% Feb32	0.3%
22	REPUBLIC OF H 6.125% 22May28	0.3%
23	ORIENTAL REPU 4.975% 20Apr55	0.3%
24	EGYPT 8.5% 31Jan47	0.3%
25	PERU 8.75% 21Nov33	0.3%
26	PETRONAS CAP 3.5% Apr30	0.3%
27	REPUBLIC OF P 5.125% 18Sep34	0.3%
28	REPUBLIC OF E 5.5% 31Jul40	0.3%
29	SULTANATE OF 5.625% 17Jan28	0.3%
30	ORIENTAL REPU 5.75% 28Oct34	0.3%
31	FEDERATIVE RE 7.25% 12Jan56	0.3%
32	PETROLEOS MEX 7.69% Jan50	0.3%
33	GHANA GOVERNM 5% 03Jul29	0.3%
34	PETRONAS CAP 4.55% Apr50	0.3%
35	REPUBLIC OF E 9.25% 29Jan39	0.3%
36	REPUBLIC OF P 6.4% 14Feb35	0.3%
37	PERU 5.625% 18Nov50	0.3%
38	REPUBLIC OF P 5.375% 12Feb35	0.3%
39	REPUBLIC OF P 5.375% 14Apr36	0.3%
40	DEMOCRATIC SO 3.6% 15Feb38	0.3%
41	BRAZIL 6.25% 22May36	0.3%
42	JAMAICA 7.875% 28Jul45	0.3%
43	REPUBLIC OF C 7.5% 02Feb34	0.3%
44	REPUBLIC OF C 7.75% 07Nov36	0.3%
45	REPUBLIC OF H 6% 26Sep35	0.3%
46	SOUTH AFRICA 4.3% 12Oct28	0.3%
47	REPUBLIC OF S 7.1% 19Nov36	0.3%
48	DOMINICAN REP 6.95% 15Mar37	0.3%
49	REPUBLIC OF P 4.875% 04Oct33	0.3%
50	DEMOCRATIC SO 3.35% 15Mar33	0.3%
51	ANGOLA GOVERN 8.75% 14Apr32	0.3%
52	THE FEDERAL R 10.375% 09Dec34	0.3%
53	ROMANIA 5.875% 30Jan29	0.3%
54	REPUBLIC OF P 6.125% 14Apr56	0.3%
55	CHINA 3 5/8 11/13/28	0.3%
56	ARAB REPUBLIC 7.6% 01Mar29	0.3%
57	REPUBLIC OF C 7.375% 25Apr30	0.3%
58	ROMANIA 5.75% 24Mar35	0.3%
59	OMAN 6.5% 08Mar47	0.3%
60	FEDERATIVE RE 3.875% 12Jun30	0.3%
61	ROMANIA 5.75% 16Sep30	0.3%
62	REPUBLIC OF H 5.25% 16Jun29	0.3%
63	CNAC HK FINBR 5.125% Mar28	0.3%
64	ARAB REPUBLIC 8.875% 29May50	0.3%
65	CHINA 3 3/4 11/13/30	0.3%
66	ROMANIA 5.75% 04Jul36	0.3%
67	BAHRAIN KINGD 6.25% 07Jul33	0.3%
68	BRAZIL 4.625% 13Jan28	0.3%
69	PEOPLE S REPU 1.2% 21Oct30	0.3%
70	REPUBLIC OF C 8.075% 01Apr36	0.3%
71	CH LIFE INS O VAR Aug33	0.3%
72	PEOPLE S REPU 2.125% 03Dec29	0.3%
73	REPUBLIC OF C 3.125% 15Apr31	0.3%
74	ROMANIA 6.625% 17Feb28	0.3%
75	PANAMA 6.7% 26Jan36-2	0.3%
76	DOMINICAN REP 6.85% 27Jan45	0.3%
77	REPUBLIC OF S 4.85% 30Sep29	0.3%
78	ANGOLA GOVERN 9.375% 08May48	0.3%
79	ROMANIA 6.375% 30Jan34	0.3%
80	REPUBLIC OF P 3% 15Jan34	0.3%
81	ANGOLA GOVERN 9.875% 31Mar37	0.3%
82	REPUBLIC OF P 5.5% 04Apr53	0.3%
83	REPUBLIC OF S 6.125% 11Dec37	0.3%
84	REPUBLIC OF H 2.125% 22Sep31	0.3%
85	REPUBLIC OF S 7.25% 11Dec55	0.3%
86	REPUBLIC OF C 8.25% 30Jan37	0.3%
87	REPUBLIC OF C 5.375% 21Jan29	0.3%
88	PETRONAS CAP 5.34% Apr35	0.3%
89	ARAB REPUBLIC 7.625% 29May32	0.3%
90	HUNGARY (REPU 7.625% 29Mar41	0.2%
91	DOMINICAN REP 6% 22Feb33	0.2%
92	REPUBLIC OF C 7.3% 13Nov54	0.2%
93	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.2%
94	SULTANATE OF 4.875% 15Jun30	0.2%
95	KINGDOM OF SA 5.125% 13Jan28	0.2%
96	ORIENTAL REPU 4.375% 23Jan31	0.2%
97	ROMANIA 6.625% 16May36	0.2%
98	REPUBLIC OF H 6.25% 22Sep32	0.2%
99	ROMANIA 7.125% 17Jan33	0.2%
100	PHILIPPINES 9.5% 02Feb30	0.2%
101	REPUBLIC OF C 8% 20Apr33	0.2%
102	REPUBLIC OF P 2.252% 29Sep32	0.2%
103	THE REPUBLIC 7.625% 26Apr29	0.2%
104	DOMINICAN REP 4.5% 30Jan30	0.2%
105	DOMINICAN REP 5.5% 22Feb29	0.2%
106	REPUBLIC OF S 5.875% 22Jun30	0.2%
107	PAKISTAN REPU 6.875% 05Dec27	0.2%
108	THE REPUBLIC 9.875% 15Jan28	0.2%
109	THE REPUBLIC 9.5% 05Mar36	0.2%
110	KAZAKHSTAN (R 6.5% 21Jul45 EMTN	0.2%
111	BANK GOSPODAR 5.75% Jul34	0.2%
112	KSA 3.625% 3/28	0.2%
113	ANGOLA GOVERN 9.244% 15Jan31	0.2%
114	PHILIPPINES 7.75% 14Jan31	0.2%
115	REPUBLIC OF S 7.3% 20Apr52	0.2%
116	COLOMBIA 5.625% 26Feb44	0.2%
117	COLOMBIA 6.125% 18Jan41	0.2%
118	COLOMBIA 7.375% 18Sep37	0.2%
119	SINOPEC GROUP 2.7% May30	0.2%
120	REPUBLIC OF P 5.875% 08Aug54	0.2%
121	UNITED MEXICA 6.25% 27Aug37	0.2%
122	BAHRAIN (KING 7% 12Oct28	0.2%
123	REPUBLIC OF C 6.55% 03Apr34	0.2%
124	PETRONAS CAP 5.848% Apr55	0.2%
125	PETRONAS CAP 4.95% Jan31	0.2%
126	BRAZIL 5% 27Jan45	0.2%
127	SULTANATE OF 6.25% 25Jan31	0.2%
128	ANGOLA GOVERN 8% 26Nov29	0.2%
129	FEDERATIVE RE 6% 20Oct33	0.2%
130	THE FEDERAL R 7.625% 28Nov47	0.2%
131	REPUBLIC OF S 7.95% 19Nov54	0.2%
132	REPUBLIC OF K 4.714% 09Apr35	0.2%
133	DOMINICAN REP 7.45% 30Apr44	0.2%
134	PHILIPPINES 6.375% 23Oct34	0.2%
135	PETROLEOS DEL 5.625% Jun47	0.2%
136	THE REPUBLIC 9.75% 16Feb31	0.2%
137	ARAB REPUBLIC 8.625% 04Feb30	0.2%
138	REPUBLIC OF C 6.5% 21Jan33	0.2%
139	ARAB REPUBLIC 5.875% 16Feb31	0.2%
140	KINGDOM OF SA 5.75% 16Jan54	0.2%
141	THE REPUBLIC 9.375% 19Jan33	0.2%
142	PANAMA 3.875% 17Mar28	0.2%
143	REPUBLIC OF S 6% 12Jun34	0.2%
144	THE FEDERAL R 7.375% 28Sep33	0.2%
145	REPUBLIC OF H 5.375% 26Sep30	0.2%
146	REPUBLIC OF C 3.1% 07May41	0.2%
147	REPUBLIC OF H 6.75% 23Sep55	0.2%
148	FEDERATIVE RE 4.75% 14Jan50	0.2%
149	REPUBLIC OF P 5.5% 30Mar36	0.2%
150	REPUBLIC OF S 5.875% 20Apr32	0.2%
151	FEDERAL REPUB 7.875% 16Feb32	0.2%
152	PAKISTAN REPU 7.375% 08Apr31	0.2%
153	ARAB REPUBLIC 8.7% 01Mar49	0.2%
154	PETROLEOS MEX 6.75% Sep47	0.2%
155	UNITED MEXICA 6.875% 13May37	0.2%
156	DOMINICAN REP 6.4% 05Jun49	0.2%
157	ANGOLA GOVERN 9.375% 31Mar33	0.2%
158	REPUBLIC OF P 3.16% 23Jan30	0.2%
159	THE REPUBLIC 6.5% 03Jan35	0.2%
160	THE FEDERAL R 6.5% 28Nov27	0.2%
161	THE REPUBLIC 9.125% 13Jul30	0.2%
162	REPUBLIC OF H 5.5% 16Jun34	0.2%
163	THE REPUBLIC 7.625% 15May34	0.2%
164	REPUBLIC OF P 4.5% 16Apr50	0.2%
165	REPUBLIC OF H 6.75% 25Sep52	0.2%
166	FEDERATIVE RE 6.125% 15Mar34	0.2%
167	NGERIA 7.696% 23Feb38	0.2%
168	DOMINICAN REP 5.875% 28Oct35	0.2%
169	BANK GOSPODAR 5.375% May33	0.2%
170	HASHEMITE KIN 7.5% 13Jan29	0.2%
171	SULTANATE OF 6.75% 28Oct27	0.2%
172	KINGDOM OF SA 5% 16Jan34	0.2%
173	REPUBLIC OF P 6.853% 28Mar54	0.2%
174	FEDERATIVE RE 5.5% 06Nov30	0.2%
175	REPUBLIC OF K 5% 01Jul32	0.2%
176	ROMANIA 7.5% 10Feb37	0.2%
177	REPUBLIC OF P 6.2% 30Jun55	0.2%
178	THE FEDERAL R 7.143% 23Feb30	0.2%
179	BANK GOSPODAR 6.25% Jul54	0.2%
180	REPUBLIC OF G 6.125% 01Jun50	0.2%
181	REPUBLIC OF C 2.55% 27Jul33	0.2%
182	TURKSK 6 1/2 04/26/30	0.2%
183	EGYPT 9.45 02/04/33	0.2%
184	KINGDOM OF SA 4.375% 16Apr29	0.2%
185	REPUBLIC OF C 6.125% 21Jan31	0.2%
186	REPUBLIC OF P 5.5% 16Nov27	0.2%
187	INDONESIA 7.75% 17Jan38	0.2%
188	REPUBLIC OF P 3.87% 23Jul60	0.2%
189	THE FEDERAL R 8.631% 13Jan36	0.2%
190	KINGDOM OF SA 5.625% 13Jan35	0.2%
191	REPUBLIC OF K 4.412% 28Oct30	0.2%
192	BAHRAIN KINGD 5.874% 06Feb34	0.2%
193	REPUBLIC OF P 5.75% 16Nov32	0.2%
194	THE PHILIPPIN 3% 01Feb28	0.2%
195	UNITED MEXICA 5.85% 02Jul32	0.2%
196	REPUBLIC OF C 4.5% 15Mar29	0.2%
197	ROMANIA 4% 14Feb51	0.2%
198	COLOMBIA 5% 15Jun45	0.2%
199	PHILIPPINES 3.7% 02Feb42	0.2%
200	THE FEDERAL R 8.375% 24Mar29	0.2%
201	ORIENTAL REPU 5.25% 10Sep60	0.2%
202	REPUBLIC OF P 5.662% 23Feb38	0.2%
203	TURKEY 5.75% 11May47	0.2%
204	BRAZIL 5.625% 21Feb47	0.2%
205	COSTA RICA 7.158% 12Mar45	0.2%
206	KINGDOM OF MO 5.95% 08Mar28	0.2%
207	JAMAICA 8% 15Mar39	0.2%
208	TURKEY 6% 14Jan41	0.2%
209	UNITED MEXICA 6% 07May36	0.2%
210	BHRAIN 6.75% 09/29	0.2%
211	FEDERATIVE RE 6.25% 18Mar31	0.2%
212	MAGYAR EXPORT 6.125% Dec27	0.2%
213	KINGDOM OF MO 6.5% 08Sep33	0.2%
214	FEDERATIVE RE 6.125% 22Jan32	0.2%
215	BAHRAIN KINGD 7.1% 03Feb38	0.2%
216	UNITED MEXICA 5.375% 22Mar33	0.2%
217	ROMANIA 7.625% 17Jan53	0.2%
218	HASHEMITE KIN 5.85% 07Jul30	0.2%
219	THE PEOPLE S 4.125% 20Nov27	0.2%
220	PHILIPPINES 3.95% 20Jan40	0.2%
221	TURKEY 6.875% 17Mar36	0.2%
222	REPUBLIC OF P 5.227% 23Feb34	0.2%
223	THE REPUBLIC 6.125% 24Oct28	0.2%
224	TURKEY 6.625% 17Feb45	0.2%
225	DOMINICAN REP 5.3% 21Jan41	0.2%
226	REPUBLIC OF C 5.2% 15May49	0.2%
227	ARAB REPUBLIC 7.903% 21Feb48	0.2%
228	REPUBLIC OF C 3% 30Jan30	0.2%
229	THE REPUBLIC 6.75% 01Sep30	0.2%
230	PETRONAS CAP 4.5% Mar45 EMTN	0.2%
231	THE REPUBLIC 7.125% 12Feb32	0.2%
232	IVORY COAST 6.125% 15Jun33	0.2%
233	REPUBLIC OF S 2.125% 01Dec30	0.2%
234	REPUBLIC OF C 3.5% 25Jan50	0.2%
235	REPUBLIC OF P 8% 01Mar38	0.2%
236	REPUBLIC OF C 3.25% 22Apr32	0.2%
237	THE REPUBLIC 8.7% 26Feb39	0.2%
238	THE PHILIPPIN 5.325% 24Jun36	0.2%
239	BAHRAIN KINGD 5.875% 05Jun32	0.2%
240	SULTANATE OF 7.375% 28Oct32	0.2%
241	KINGDOM OF SA 4.875% 18Jul33	0.2%
242	ARAB REPUBLIC 7.5% 16Feb61	0.2%
243	REPUBLIC OF C 4.95% 05Jan36	0.2%
244	DOMINICAN REP 7.05% 03Feb31	0.2%
245	BRAZIL 5.625% 07Jan41	0.2%
246	DOMINICAN REP 6.15% 17May38	0.2%
247	ROMANIA 3% 14Feb31	0.2%
248	PETROLEOS MEX 5.95% Jan31	0.2%
249	ARAB REPUBLIC 6.588% 21Feb28	0.2%
250	THE REPUBLIC 9.375% 14Mar29	0.2%
251	THE FEDERAL R 6.125% 28Sep28	0.2%
252	KINGDOM OF SA 4.75% 16Jan30	0.2%
253	KINGDOM OF SA 4.5% 17Apr30	0.2%
254	REPUBLIC OF C 4.34% 07Mar42	0.2%
255	THE REPUBLIC 6.7% 02Jul32	0.2%
256	REPUBLIC OF E 9.25% 17Apr30	0.2%
257	REPUBLIC OF C 6.75% 25Feb41	0.2%
258	THE FEDERAL R 8.747% 21Jan31	0.2%
259	REPUBLIC OF C 6.125% 19Feb31	0.2%
260	THE PHILIPPIN 3.2% 06Jul46	0.2%
261	KSA 4.625% 10/47	0.2%
262	BRAZIL 7.125% 20Jan37	0.2%
263	KINGDOM OF SA 4.75% 18Jan28	0.2%
264	FEDERATIVE RE 7.125% 13May54	0.2%
265	REPUBLIC OF P 4.5% 01Apr56	0.2%
266	ARAB REPUBLIC 7.3% 30Sep33	0.2%
267	SULTANATE OF 4.525% 17Apr33	0.2%
268	REPUBLIC OF C 3.24% 06Feb28	0.2%
269	DEMOCRATIC SO 3.6% 15Jun35	0.2%
270	SINOPEC GROUP 2.3% Jan31	0.2%
271	REPUBLIC OF C 4.85% 22Jan29	0.2%
272	THE FEDERAL R 8.25% 28Sep51	0.2%
273	PERU 6.55% 14Mar37	0.2%
274	THE REPUBLIC 8.509% 14Jan29	0.2%
275	REPUBLIC OF P 5.375% 08Feb35	0.2%
276	REPUBLIC OF P 4.625% 18Mar29	0.2%
277	DEMOCRATIC SO 3.1% 15Jan30	0.2%
278	SOUTH AFRICA 5.65% 27Sep47	0.2%
279	FEDERATIVE RE 4.5% 30May29	0.2%
280	PHILIPPINES 3.7% 01Mar41	0.2%
281	UNITED MEXICA 6.125% 09Feb38	0.2%
282	KINGDOM OF SA 4.274% 22May29	0.2%
283	UNITED MEXICA 2.659% 24May31	0.2%
284	DOMINICAN REP 6% 19Jul28	0.2%
285	TURKEY 4.875% 16Apr43	0.2%
286	KINGDOM OF SA 4.875% 09Sep35	0.2%
287	ROMANIA 5.125% 15Jun48	0.2%
288	REPUBLIC OF K 5.5% 01Jul37	0.2%
289	HUNGARIAN DEV 6.5% Jun28	0.2%
290	EDO SUKUK LTD 5.875% Sep33	0.2%
291	CODELCO INC 6.78% Jan55	0.1%
292	CNAC HK FINBR 3% Sep30	0.1%
293	EX-IM BK OF I 3.875% Feb28	0.1%
294	ROMANIA 6.125% 22Jan44 EMTN	0.1%
295	DOMINICAN REP 5.75% 17Mar34	0.1%
296	PHILIPPINES 5% 13Jan37	0.1%
297	REPUBLIC OF P 5.4% 30Mar50	0.1%
298	THE FEDERAL R 9.13% 13Jan46	0.1%
299	REPUBLIC OF C 5.65% 13Jan37	0.1%
300	BAHRAIN KINGD 6% 12Feb31	0.1%
301	REPUBLIC OF E 9.65% 21Nov54	0.1%
302	BRAZIL 8.25% 20Jan34	0.1%
303	URUGUAY 7.625% 21Mar36	0.1%
304	UNITED MEXICA 4.5% 22Apr29	0.1%
305	KINGDOM OF SA 4.511% 22May33	0.1%
306	THE PHILIPPIN 5.5% 17Jan48	0.1%
307	REPUBLIC OF P 3.55% 10Mar51	0.1%
308	REPUBLIC OF C 7.625% 30Jan33	0.1%
309	PETRONAS CAP 3.404% Apr61	0.1%
310	REPUBLIC OF H 3.125% 21Sep51	0.1%
311	KINGDOM OF SA 5.875% 12Jan56	0.1%
312	UNITED MEXICA 6.338% 04May53	0.1%
313	THE REPUBLIC 6.8% 04Nov36	0.1%
314	BAHRAIN KINGD 5.45% 16Sep32	0.1%
315	THE PEOPLE S 3.5% 19Oct28	0.1%
316	ROMANIA 5.25% 25Nov27	0.1%
317	SERBIA 5 1/2 05/06/36	0.1%
318	UNITED MEXICA 5.625% 09Feb34	0.1%
319	KINGDOM OF SA 5% 17Apr49	0.1%
320	SULTANATE OF 7% 25Jan51	0.1%
321	THE PHILIPPIN 3.75% 14Jan29	0.1%
322	REPUBLIC OF P 2.78% 01Dec60	0.1%
323	TRANSNET/SA 8.25% Feb28	0.1%
324	PETRONAS CAP 2.48% Jan32	0.1%
325	EX-IM BK OF I 3.25% Jan30	0.1%
326	ANGOLA GOVERN 9.125% 26Nov49	0.1%
327	KINGDOM OF SA 5.375% 13Jan31	0.1%
328	BAHRAIN KINGD 3.875% 18May29	0.1%
329	PAKISTAN REPU 7.95% 31Jan29	0.1%
330	BAHRAIN KINGD 7.125% 10Jun36	0.1%
331	INDONESIA 5.25% 17Jan42 EMTN	0.1%
332	CODELCO INC 6.44% Jan36	0.1%
333	TURKEY 11.875% 15Jan30	0.1%
334	CODELCO INC 3.7% Jan50	0.1%
335	EXP-IMP BK CH FRN Nov27 EMTN	0.1%
336	KINGDOM OF SA 5.268% 25Oct28	0.1%
337	REPUBLIC OF S 6.5% 26Sep33	0.1%
338	CHINA (PEOPLE 2.625% Oct27	0.1%
339	THE REPUBLIC 7.25% 29May32	0.1%
340	CODELCO INC 6.33% Jan35	0.1%
341	REPUBLIC OF P 4.5% 15May47	0.1%
342	KINGDOM OF SA 5.25% 16Jan50	0.1%
343	AEROPUERTO IN 5.125% Aug61	0.1%
344	UNITED MEXICA 3.5% 12Feb34	0.1%
345	REPUBLIC OF P 4.625% 14Apr31	0.1%
346	EX-IM BK OF I 5.5% Jan33	0.1%
347	UNITED MEXICA 6.75% 09Feb56	0.1%
348	UNITED MEXICA 6.35% 09Feb35	0.1%
349	REPUBLIC OF P 1.862% 01Dec32	0.1%
350	INDONESIA 8.5% 12Oct35	0.1%
351	REPUBLIC OF P 4.5% 19Jan63	0.1%
352	SAUDI ARABIA 4.125% 12Jan29	0.1%
353	BAHRAIN KINGD 6.625% 06Oct37	0.1%
354	BAHRAIN KINGD 5.625% 30Sep31	0.1%
355	SUCI SECOND I 6% Oct28	0.1%
356	KINGDOM OF SA 5% 18Jan53	0.1%
357	THE REPUBLIC 6.3% 23Jan34	0.1%
358	CODELCO INC 6.3% Sep53	0.1%
359	BAHRAIN KINGD 7.75% 18Apr35	0.1%
360	FEDERATIVE RE 5.5% 04Feb33	0.1%
361	PEOPLE S REPU 1.75% 26Oct31	0.1%
362	THE REPUBLIC 6.95% 16Sep35	0.1%
363	ARAB REPUBLIC 7.053% 15Jan32	0.1%
364	EX-IM BK OF I 2.25% Jan31	0.1%
365	BAHRAIN KINGD 5.625% 18May34	0.1%
366	BAHRAIN KINGD 5.25% 25Jan33	0.1%
367	TURKEY 6.75% 30May40	0.1%
368	SINOPEC GROUP 2.95% Nov29	0.1%
369	REPUBLIC OF P 3.3% 11Mar41	0.1%
370	INDONESIA 6.75% 15Jan44 EMTN	0.1%
371	THE REPUBLIC 6.3% 14Mar33	0.1%
372	PARAGUAY 6.1% 11Aug44	0.1%
373	UNITED MEXICA 6.05% 11Jan40	0.1%
374	COSTA RICA 7% 04Apr44	0.1%
375	BANCO NAC DE 2.5% Aug30	0.1%
376	BAHRAIN (KING 6% 19Sep44	0.1%
377	PETROLEOS MEX 6.625% Jun35	0.1%
378	KINGDOM OF SA 4.25% 09Sep30	0.1%
379	SINOPEC GRP O 4.875% May42-2	0.1%
380	REPUBLIC OF G 6.6% 13Jun36	0.1%
381	STATE GRID OS 1.625% Aug30 EMTN	0.1%
382	THE PHILIPPIN 5.25% 14May34	0.1%
383	KINGDOM OF SA 2.25% 02Feb33	0.1%
384	REPUBLIC OF C 5.33% 05Jan54	0.1%
385	ESKOM HOLDING 6.35% Aug28	0.1%
386	UNITED MEXICA 6.625% 29Jan38	0.1%
387	THE PHILIPPIN 5% 27Jan36	0.1%
388	REPUBLIC OF I 4.4% 01Mar28	0.1%
389	CN HUANENG GP VAR PERP	0.1%
390	BAHRAIN KINGD 7.375% 14May30	0.1%
391	THE REPUBLIC 8.25% 28Feb48	0.1%
392	THE REPUBLIC 6.375% 22May31	0.1%
393	BAHRAIN KINGD 6.25% 18Oct30	0.1%
394	PETRONAS CAP 4.8% Apr60	0.1%
395	SUCI SECOND I 5.171% Mar31	0.1%
396	PETROLEOS MEX 6.95% Jan60	0.1%
397	PANAMA 4.3% 29Apr53	0.1%
398	ARAB REPUBLIC 7.625% 20May34	0.1%
399	JORDAN (HASHE 7.375% 10Oct47	0.1%
400	EX-IM BK OF I 5.5% Jan35	0.1%
401	THE PHILIPPIN 5% 17Jul33	0.1%
402	THE REPUBLIC 5.95% 15Jan31	0.1%
403	SOUTH AFRICA 5.375% 24Jul44	0.1%
404	BAHRAIN KINGD 7.5% 12Feb36	0.1%
405	REPUBLIC OF C 2.55% 27Jan32	0.1%
406	KINGDOM OF MO 4% 15Dec50	0.1%
407	UNITED MEXICA 6.4% 07May54	0.1%
408	THE PHILIPPIN 2.457% 05May30	0.1%
409	THE PHILIPPIN 1.648% 10Jun31	0.1%
410	PETROLEOS MEX 1% Feb33	0.1%
411	THE REPUBLIC 7.125% 17Jul32	0.1%
412	TPAO VARLIK K 6.3% Mar31	0.1%
413	THE PHILIPPIN 5.6% 14May49	0.1%
414	REPUBLIC OF C 3.5% 15Apr53	0.1%
415	BAPCO ENERGIE 6.25% Jan35 EMTN	0.1%
416	BANK GOSPODAR 6.25% Oct28	0.1%
417	REPUBLIC OF I 4.7% 06Jun32	0.1%
418	SAUDI ARABIA 4.875% 12Jan36	0.1%
419	UNITED MEXICA 4.75% 08Mar44	0.1%
420	FEDERATIVE RE 3.75% 12Sep31	0.1%
421	THE ARGENTINE 4.125% 09Jul46	0.1%
422	KINGDOM OF SA 2.25% 17May31	0.1%
423	THE REPUBLIC 6.5% 20Sep33	0.1%
424	REPUBLIC OF P 3.298% 19Jan33	0.1%
425	UNITED MEXICA 5.625% 22Sep35	0.1%
426	SOUTH AFRICA 5% 12Oct46	0.1%
427	THE PHILIPPIN 5.75% 27Jan51	0.1%
428	REPUBLIC OF I 4.45% 20Feb29	0.1%
429	CODELCO INC 3% Sep29	0.1%
430	ROMANIA 6% 25May34	0.1%
431	KINGDOM OF SA 5.5% 25Oct32	0.1%
432	THE REPUBLIC 5.125% 17Feb28	0.1%
433	PERTAMINA 5.625% May43 EMTN	0.1%
434	GACI FIRST IN 4.875% May29 EMTN	0.1%
435	PETROLEOS MEX 8.75% Jun29	0.1%
436	KINGDOM OF SA 4.5% 22Apr60	0.1%
437	THE PHILIPPIN 4.75% 05Mar35	0.1%
438	REPUBLIC OF P 6.875% 31Jan36	0.1%
439	KINGDOM OF MO 3% 15Dec32	0.1%
440	INDONESIA 5.125% 15Jan45 EMTN	0.1%
441	DOMINICAN REP 7.15% 24Feb55	0.1%
442	PHILIP 5 1/2 02/04/35	0.1%
443	UNITED MEXICA 4.28% 14Aug41	0.1%
444	REPUBLIC OF C 3.5% 31Jan34	0.1%
445	UNITED MEXICA 6.75% 27Sep34	0.1%
446	INDONESIA 6.625% 17Feb37	0.1%
447	KAZAKHSTAN (R 4.875% 14Oct44	0.1%
448	REPUBLIC OF I 4.85% 11Jan33	0.1%
449	CODELCO INC 3.15% Jan30	0.1%
450	PERTAMINA 6.45% May44 EMTN	0.1%
451	UNITED MEXICA 7.375% 13May55	0.1%
452	CODELCO INC 5.95% Jan34	0.1%
453	SAUDI ARABIA 4.375% 12Jan31	0.1%
454	UNITED MEXICA 5.55% 21Jan45	0.1%
455	REPUBLIC OF P 3.6% 15Jan72	0.1%
456	PHILIPPINES 6.375% 15Jan32	0.1%
457	SUCI SECOND I 5.133% Jan36 EMTN	0.1%
458	DOMINICAN REP 6.5% 15Feb48	0.1%
459	THE REPUBLIC 5.25% 13Mar30	0.1%
460	PETROLEOS MEX 6.84% Jan30	0.1%
461	REPUBLIC OF I 2.85% 14Feb30	0.1%
462	REPUBLIC OF I 4.2% 15Oct50	0.1%
463	KINGDOM OF SA 5.25% 04Jun34	0.1%
464	GACI FIRST IN 5% Sep35 EMTN	0.1%
465	LEBANESE REPU 6.6% 27Nov26 DFLT	0.1%
466	THE ARGENTINE 1% 09Jul29	0.1%
467	INDONESIA 5.25% 08Jan47	0.1%
468	REPUBLIC OF I 1.85% 12Mar31	0.1%
469	CODELCO INC 5.529% Jan37	0.1%
470	KINGDOM OF SA 4.303% 19Jan29	0.1%
471	REPUBLIC OF C 2.45% 31Jan31	0.1%
472	PETROLEOS DEL 4.75% Jun32	0.1%
473	ROMANIA 3.625% 27Mar32	0.1%
474	REPUBLIC OF I 5.69% 29May36	0.1%
475	GACI FIRST IN 5.25% May33 EMTN	0.1%
476	THE PHILIPPIN 2.95% 05May45	0.1%
477	UNITED MEXICA 4.6% 23Jan46	0.1%
478	UNITED MEXICA 5.75% 12Oct10	0.1%
479	REPUBLIC OF I 5.2% 02Jul34	0.1%
480	REPUBLIC OF I 3.85% 15Oct30	0.1%
481	REPUBLIC OF I 4.65% 20Sep32	0.1%
482	GACI FIRST IN 4.875% Feb35	0.1%
483	KINGDOM OF SA 2.969% 29Oct29	0.1%
484	SRC SUKUK LTD 4.375% Apr29 EMTN	0.1%
485	THE REPUBLIC 6.875% 14Jan38	0.1%
486	GACI FIRST IN 5.25% Jan30 EMTN	0.1%
487	REPUBLIC OF I 4.75% 11Feb29	0.1%
488	PHILIP 5.9 02/04/50	0.1%
489	REPUBLIC OF I 5.35% 11Feb49	0.1%
490	REPUBLIC OF C 3.1% 22Jan61	0.1%
491	REPUBLIC OF I 4.95% 21Feb36	0.1%
492	THE PHILIPPIN 5.045% 06Jun29	0.1%
493	GACI FIRST IN 6.25% May56 EMTN	0.1%
494	EMPRESA METRO 4.7% May50	0.1%
495	UNITED MEXICA 4.75% 27Apr32	0.1%
496	THE REPUBLIC 5.875% 26Jun31	0.1%
497	INDONESIA 4.625% 15Apr43 EMTN	0.1%
498	REPUBLIC OF I 2.55% 09Jun31	0.1%
499	REPUBLIC OF I 3.5% 11Jan28	0.1%
500	UNITED MEXICA 4.4% 12Feb52	0.1%
501	GACI FIRST IN 5.25% Oct32	0.1%
502	THE PHILIPPIN 2.65% 10Dec45	0.1%
503	INDO ASA/MINE 5.45% May30	0.1%
504	REPUBLIC OF I 2.15% 28Jul31	0.1%
505	UNITED MEXICA 3.75% 19Apr71 EMTN	0.1%
506	UNITED MEXICA 4.875% 19May33	0.1%
507	GACI FIRST IN 4.75% Feb30	0.1%
508	LEBANESE REPU 6% 27Jan23 DFLT	0.1%
509	PERUSAHAAN LI 5.25% Oct42 EMTN	0.1%
510	TURKEY 8% 14Feb34	0.1%
511	REPUBLIC OF I 4.5% 01Dec30	0.1%
512	GACI FIRST IN 5.625% Jul34	0.1%
513	CHILE 3.86% 21Jun47	0.1%
514	INDONESIA 5.95% 08Jan46 EMTN	0.1%
515	GACI FIRST IN 5.25% Jan34	0.1%
516	UNITED MEXICA 5% 27Apr51	0.1%
517	PERTAMINA 6% May42	0.1%
518	GACI FIRST IN 5.375% Jan54	0.1%
519	REPUBLIC OF I 4.9% 16Apr36	0.1%
520	CODELCO INC 4.5% Aug47	0.1%
521	REPUBLIC OF I 4.75% 10Sep34	0.1%
522	PERUSAHAAN LI 5.45% Feb36	0.1%
523	KINGDOM OF SA 3.75% 21Jan55	0.1%
524	REPUBLIQUE DU 6.25% 23May33	0.1%
525	CODELCO INC 4.375% Feb49	0.1%
526	SENEGAL REPUB 7.75% 10Jun31	0.1%
527	REPUBLIC OF C 3.25% 21Sep71	0.1%
528	PERUSAHAAN LI 6.15% May48	0.1%
529	REPUBLIC OF I 3.55% 31Mar32	0.1%
530	THE PHILIPPIN 4.2% 29Mar47	0.1%
531	UNITED MEXICA 6% 13May30	0.1%
532	INDONESIA 4.75% 18Jul47 EMTN	0.1%
533	UNITED MEXICA 3.25% 16Apr30	0.1%
534	REPUBLIC OF I 5.4% 15Nov28	0.1%
535	UNITED MEXICA 3.771% 24May61	0.1%
536	MEXICO CITY A 5.5% Jul47	0.1%
537	PERUSAHAAN LI 4% Jun50	0.1%
538	PERUSAHAAN LI 5.45% May28	0.1%
539	REPUBLIC OF I 5% 25May30	0.1%
540	LEBANESE REPU 6.65% 26Feb30 EMTN DFLT	0.1%
541	REPUBLIC OF I 5.6% 15Jan35	0.1%
542	REPUBLIC OF I 4.35% 11Jan48	0.1%
543	REPUBLIC OF I 5.6% 15Nov33	0.1%
544	TVF VARLIK KI 6.95% Jan30	0.1%
545	UNITED MEXICA 8.3% 15Aug31	0.1%
546	PETROLEOS MEX 6.35% Feb48	0.1%
547	UNITED MEXICA 4.6% 10Feb48	0.1%
548	REPUBLIC OF I 3.05% 12Mar51	0.1%
549	SRC SUKUK LTD 5.375% Feb35	0.1%
550	SRC SUKUK LTD 5.375% Jul36 EMTN	0.1%
551	REPUBLIC OF I 5.2% 23Jul35	0.1%
552	UNITED MEXICA 4.5% 31Jan50	0.1%
553	GACI FIRST IN 5.125% Feb53	0.1%
554	SENEGAL REPUB 6.75% 13Mar48	0.1%
555	REPUBLIC OF P 3.23% 28Jul21	0.1%
556	PETROLEOS MEX 6.375% Jan45	0.1%
557	KINGDOM OF SA 5.25% 04Jun30	0.1%
558	REPUBLIC OF I 4.45% 15Apr70	0.1%
559	REPUBLIC OF C 4% 31Jan52	0.1%
560	SUCI SECOND I 6.25% Oct33	0.1%
561	REPUBLIC OF I 4.55% 11Jan28	0.1%
562	REPUBLIC OF I 4.1% 24Apr28	0.1%
563	SRC SUKUK LTD 5% Feb28	0.1%
564	PERTAMINA HUL 5.25% May30	0.1%
565	GACI FIRST IN 5% Jan29	0.1%
566	REPUBLIC OF I 4.35% 21Feb31	0.1%
567	REPUBLIC OF I 4.55% 23Jul30	0.1%
568	SRC SUKUK LTD 5% Jan32 EMTN	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	LEBANESE REPU 8.25% 12Apr21 EMTN DFLT DF	0.0%
573	REPUBLIC OF I 2.8% 23Jun30	0.0%
574	UNITED MEXICA 4.35% 15Jan47	0.0%
575	PETROLEOS MEX 6.5% Jan29	0.0%
576	TURKEY 7.25% 05Mar38	0.0%
577	COMISION FEDE 6.045% Jan34	0.0%
578	LEBANESE REPU 6.75% 29Nov27 DFLT	0.0%
579	SUCI SECOND I 4.875% May32 EMTN	0.0%
580	PETROLEOS MEX 6.5% Jun41-3	0.0%
581	GACI FIRST IN 5% Oct27	0.0%
582	SRC SUKUK LTD 4.875% Oct35 EMTN	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 100% of similar ETFs💰 All-in cost cheaper than 100%

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

Advanced risk

4.0%

Downside deviation ?

50%

Up months (hit rate) ?

£5.08

52-week high ?

£4.81

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

+€24.8M

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.	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.	BondsPhysical 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 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	€636M	€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	588	624	624	624	624	624	1,279

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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