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EMBH - Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) (LU1686831030)

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(%)
LU1686831030
EMBH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
65,47 EUR
NAV pro Aktie | 21/07/2026
25/10/2018
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
EMBH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
Benchmark
0.4 %
Gesamtkostenquote
251,75 Mio. EUR
Gesamtes Fondsvermögen | 06/03/2026
Ja
UCITS

Rendite auf 22/07/2026, Italian S.E.

  • YTD
    -0,51 %
  • 1M
    -1,82 %
  • 3M
    -2,07 %
  • 6M
    0,24 %
  • 1J
    7,39 %
  • 3J
    15,49 %
  • 5J
    -
  • 10J
    -
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Kurse (EMBH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EMBH profile

The Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686831030. Main exchange is Italian S.E. and ticker symbol is EMBH. The total expense ratio is 0.4%. The Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur EMBH auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Argentina, 4.125% 9jul2035, USD 1,26%
Argentina, 0.75% 9jul2030, USD 0,79%
Ecuador, 6.9% 31jul2035, USD 0,76%
Argentina, 5% 9jan2038, USD 0,7%
Argentina, 3.5% 9jul2041, USD 0,61%
Ghana, 5% 3jul2035, USD 0,58%
Mexico, 5.5% 17aug2030, USD 0,56%
Uruguay, 5.1% 18jun2050, USD 0,53%
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 0,38%
Pemex, 7.69% 23jan2050, USD 0,37%
Egypt, 8.5% 31jan2047, USD 0,37%
Dominican Republic, 4.875% 23sep2032, USD 0,36%
Poland, 5.125% 18sep2034, USD 0,36%
Peru, 8.75% 21nov2033, USD 0,36%
Petronas, 4.55% 21apr2050, USD 0,36%
Oman, 5.625% 17jan2028, USD (2) 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Hungary, 5.5% 26mar2036, USD 0,35%
Ecuador, 9.25% 29jan2039, USD 0,35%
Hungary, 6.125% 22may2028, USD 0,35%
Colombia, 7.5% 2feb2034, USD 0,34%
Poland, 5.5% 18mar2054, USD 0,34%
Ghana, 5% 3jul2029, USD 0,34%
Hungary, 6% 26sep2035, USD 0,34%
Uruguay, 4.975% 20apr2055, USD 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Peru, 2.783% 23jan2031, USD 0,33%
Oman, 6.5% 8mar2047, USD 0,32%
Ecuador, 5% 31jul2040, USD 0,32%
South Africa, 7.1% 19nov2036, USD 0,32%
Panama, 6.4% 14feb2035, USD 0,32%
Poland, 5.375% 12feb2035, USD 0,31%
Pemex, 6.7% 16feb2032, USD (C) 0,31%
Jamaica, 7.875% 28jul2045, USD 0,31%
Oman, 6% 1aug2029, USD (5) 0,3%
Colombia, 3.125% 15apr2031, USD 0,3%
Poland, 4.875% 4oct2033, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,3%
Hungary, 7.625% 29mar2041, USD 0,3%
Romania, 6.375% 30jan2034, USD 0,3%
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 0,29%
Uruguay, 5.442% 14feb2037, USD 0,28%
South Africa, 4.3% 12oct2028, USD 0,28%
China, 2.125% 3dec2029, USD 0,28%
Brazil, 3.875% 12jun2030, USD 0,28%
Angola, 9.244% 15jan2031, USD (5) 0,28%
Poland, 5.5% 4apr2053, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
Hungary, 6.25% 22sep2032, USD 0,28%
Nigeria, 10.375% 9dec2034, USD 0,28%
Egypt, 8.875% 29may2050, USD (20) 0,28%
Petronas, 3.5% 21apr2030, USD 0,28%
Brazil, 7.25% 12jan2056, USD 0,27%
Romania, 6.625% 17feb2028, USD 0,27%
Dominican Republic, 6.95% 15mar2037, USD 0,27%
Philippines, 9.5% 2feb2030, USD 0,26%
Angola, 9.875% 31mar2037, USD (8) 0,26%
Romania, 5.75% 24mar2035, USD 0,26%
Dominican Republic, 6.85% 27jan2045, USD 0,26%
Oman, 4.875% 15jun2030, USD 0,26%
Sri Lanka, 3.35% 15mar2033, USD 0,26%
Romania, 5.875% 30jan2029, USD 0,26%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,26%
Poland, 5.375% 14apr2036, USD 0,26%
Brazil, 6.25% 22may2036, USD 0,26%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,26%
China, 3.625% 13nov2028, USD 0,26%
Angola, 8.75% 14apr2032, USD (3) 0,26%
Panama, 6.7% 26jan2036, USD (A) 0,26%
Poland, 6.125% 14apr2056, USD 0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,25%
Philippines, 7.75% 14jan2031, USD 0,25%
Peru, 5.875% 8aug2054, USD 0,25%
Panama, 2.252% 29sep2032, USD 0,25%
South Africa, 7.3% 20apr2052, USD 0,25%
Dominican Republic, 5.5% 22feb2029, USD 0,25%
Turkey, 9.875% 15jan2028, USD 0,25%
Brazil, 4.625% 13jan2028, USD 0,25%
Peru, 3% 15jan2034, USD 0,25%
South Africa, 4.85% 30sep2029, USD 0,25%
Sri Lanka, 3.6% 15feb2038, USD 0,25%
Petronas, 5.848% 3apr2055, USD (12) 0,25%
Romania, 6.625% 16may2036, USD 0,25%
Egypt, 8.7002% 1mar2049, USD 0,24%
Bahrain, 6.25% 7jul2033, USD 0,24%
Hungary, 2.125% 22sep2031, USD 0,24%
Dominican Republic, 4.5% 30jan2030, USD 0,24%
Saudi Arabia, 3.625% 4mar2028, USD 0,24%
Colombia, 5.625% 26feb2044, USD 0,24%
Egypt, 7.6% 1mar2029, USD 0,24%
China, 3.75% 13nov2030, USD 0,24%
Colombia, 8% 20apr2033, USD 0,24%
Pemex, 6.75% 21sep2047, USD 0,24%
Petronas, 5.34% 3apr2035, USD (11) 0,24%
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