(%)

LU1686830909

LEMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

81,36 USD

Wartość aktywów netto na akcję | 2026-06-17

2010-12-06

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

LEMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI

Benchmark

0.25 %

Współczynnik całkowitych wydatków

251,75 mln EUR

Łączna wartość aktywów funduszu | 2026-03-06

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład LEMB na 2026-06-10

Pobierz układ w Excel

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

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LEMB profile

Skład LEMB na 2026-06-10

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