LEMB

Fixed Income

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST

TER (Basispunkte):

25

AUM (USD Mio.):

67

ISIN:

LU1686830909

Domizil:

Luxembourg

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

Emerging Markets

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The J.P. Morgan EMBI Global Diversified Select Index aims to track the performance of liquid, USDdenominated bonds from EM sovereign and quasi-sovereign issuers. The index includes Investment-Grade, High-Yield and Unrated sovereign and quasi-sovereign securities with at least $1 billion in face amount outstanding. A liquidity filter is applied to only include instruments from countries with a minimum face amount of $2 billion. A diversification methodology is then applied, which limits the weights of the larger index countries by only including a specified portion of those countries' eligible current face amounts of debt outstanding.

PERFORMANCE

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