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LEMB - Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) (LU1686830909)

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(%)
LU1686830909
LEMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
81,51 USD
NAV pro Aktie | 15/06/2026
06/12/2010
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
LEMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
Benchmark
0.25 %
Gesamtkostenquote
251,75 Mio. EUR
Gesamtes Fondsvermögen | 06/03/2026
Ja
UCITS

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Kurse (LEMB)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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LEMB profile

The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 06.12.2010 with unique ISIN - LU1686830909. Main exchange is London S.E. (USD) and ticker symbol is LEMB. The total expense ratio is 0.25%. The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur LEMB auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Argentina, 4.125% 9jul2035, USD 1,21%
Argentina, 0.75% 9jul2030, USD 0,78%
Ecuador, 6.9% 31jul2035, USD 0,75%
Argentina, 5% 9jan2038, USD 0,67%
Argentina, 3.5% 9jul2041, USD 0,58%
Ghana, 5% 3jul2035, USD 0,57%
Mexico, 5.5% 17aug2030, USD 0,56%
Uruguay, 5.1% 18jun2050, USD 0,54%
Ecuador, 8.75% 29jan2034, USD 0,43%
Brazil, 6.625% 15mar2035, USD 0,42%
Oman, 6.75% 17jan2048, USD (3) 0,42%
Dominican Republic, 5.875% 30jan2060, USD 0,37%
Pemex, 7.69% 23jan2050, USD 0,37%
Dominican Republic, 4.875% 23sep2032, USD 0,36%
Peru, 8.75% 21nov2033, USD 0,36%
Poland, 5.125% 18sep2034, USD 0,36%
Oman, 5.625% 17jan2028, USD (2) 0,35%
Egypt, 8.5% 31jan2047, USD 0,35%
Petronas, 4.55% 21apr2050, USD 0,35%
Hungary, 5.5% 26mar2036, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Ecuador, 9.25% 29jan2039, USD 0,35%
Hungary, 6.125% 22may2028, USD 0,35%
Hungary, 6% 26sep2035, USD 0,34%
Peru, 2.783% 23jan2031, USD 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Colombia, 7.5% 2feb2034, USD 0,33%
Poland, 5.5% 18mar2054, USD 0,33%
Uruguay, 4.975% 20apr2055, USD 0,32%
Oman, 6.5% 8mar2047, USD 0,32%
Ghana, 5% 3jul2029, USD 0,32%
Ecuador, 5% 31jul2040, USD 0,32%
South Africa, 7.1% 19nov2036, USD 0,32%
Panama, 6.4% 14feb2035, USD 0,31%
Poland, 5.375% 12feb2035, USD 0,31%
Pemex, 6.7% 16feb2032, USD (C) 0,31%
Poland, 4.875% 12feb2030, USD 0,3%
Poland, 4.875% 4oct2033, USD 0,3%
Oman, 6% 1aug2029, USD (5) 0,3%
Romania, 6.375% 30jan2034, USD 0,3%
Jamaica, 7.875% 28jul2045, USD 0,3%
Hungary, 7.625% 29mar2041, USD 0,29%
Colombia, 3.125% 15apr2031, USD 0,29%
Peru, 5.625% 18nov2050, USD 0,29%
Romania, 5.75% 4jul2036, USD 0,29%
Romania, 5.75% 16sep2030, USD 0,29%
Colombia, 7.75% 7nov2036, USD 0,28%
Uruguay, 5.442% 14feb2037, USD 0,28%
Poland, 5.5% 4apr2053, USD 0,28%
Angola, 9.244% 15jan2031, USD (5) 0,28%
China, 2.125% 3dec2029, USD 0,28%
South Africa, 4.3% 12oct2028, USD 0,28%
Hungary, 6.25% 22sep2032, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
Brazil, 3.875% 12jun2030, USD 0,28%
Nigeria, 10.375% 9dec2034, USD 0,28%
Petronas, 3.5% 21apr2030, USD 0,28%
Egypt, 8.875% 29may2050, USD (20) 0,27%
Brazil, 7.25% 12jan2056, USD 0,27%
Romania, 6.625% 17feb2028, USD 0,27%
Angola, 8.75% 14apr2032, USD (3) 0,27%
Romania, 5.875% 30jan2029, USD 0,26%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,26%
Brazil, 6.25% 22may2036, USD 0,26%
Poland, 6.125% 14apr2056, USD 0,26%
Angola, 9.875% 31mar2037, USD (8) 0,26%
Poland, 5.375% 14apr2036, USD 0,26%
Kenya, 9.75% 16feb2031, USD 0,26%
Dominican Republic, 6.95% 15mar2037, USD 0,26%
Philippines, 9.5% 2feb2030, USD 0,26%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,26%
Panama, 6.7% 26jan2036, USD (A) 0,26%
China, 3.625% 13nov2028, USD 0,26%
Oman, 4.875% 15jun2030, USD 0,26%
South Africa, 4.85% 30sep2029, USD 0,25%
South Africa, 7.3% 20apr2052, USD 0,25%
Philippines, 7.75% 14jan2031, USD 0,25%
Panama, 2.252% 29sep2032, USD 0,25%
Romania, 6.625% 16may2036, USD 0,25%
Petronas, 5.848% 3apr2055, USD (12) 0,25%
Turkey, 9.875% 15jan2028, USD 0,25%
Peru, 3% 15jan2034, USD 0,25%
Brazil, 4.625% 13jan2028, USD 0,25%
Sri Lanka, 3.35% 15mar2033, USD 0,25%
Dominican Republic, 6.85% 27jan2045, USD 0,25%
Angola, 9.375% 8may2048, USD 0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,25%
Romania, 5.75% 24mar2035, USD 0,25%
Dominican Republic, 5.5% 22feb2029, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,24%
Pemex, 6.75% 21sep2047, USD 0,24%
Dominican Republic, 4.5% 30jan2030, USD 0,24%
Hungary, 2.125% 22sep2031, USD 0,24%
Egypt, 7.6% 1mar2029, USD 0,24%
Saudi Arabia, 3.625% 4mar2028, USD 0,24%
Petronas, 5.34% 3apr2035, USD (11) 0,24%
China, 3.75% 13nov2030, USD 0,24%
Peru, 5.875% 8aug2054, USD 0,24%
Costa Rica, 7.3% 13nov2054, USD 0,24%
Sri Lanka, 3.6% 15feb2038, USD 0,24%
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Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist)
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