(%)

LU1686831030

EMBH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

66,13 EUR

Wartość aktywów netto na akcję | 2026-06-18

2018-10-25

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

EMBH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI

Benchmark

0.4 %

Współczynnik całkowitych wydatków

251,75 mln EUR

Łączna wartość aktywów funduszu | 2026-03-06

Tak

UCITS

Rentowność na 2026-06-19, Italian S.E.

YTD

-0,51 %
1M

-1,82 %
3M

-2,07 %
6M

0,24 %
1Y

7,39 %
3Y

15,49 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład EMBH na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,24%
Argentina, 0.75% 9jul2030, USD	0,78%
Ecuador, 6.9% 31jul2035, USD	0,75%
Argentina, 5% 9jan2038, USD	0,69%
Argentina, 3.5% 9jul2041, USD	0,6%
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	0,38%
Egypt, 8.5% 31jan2047, USD	0,37%
Pemex, 7.69% 23jan2050, USD	0,37%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Poland, 5.125% 18sep2034, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Hungary, 5.5% 26mar2036, USD	0,35%
Ecuador, 9.25% 29jan2039, USD	0,35%
Poland, 5.5% 18mar2054, USD	0,34%
Colombia, 7.5% 2feb2034, USD	0,34%
Hungary, 6.125% 22may2028, USD	0,34%
Hungary, 6% 26sep2035, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Peru, 2.783% 23jan2031, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Uruguay, 4.975% 20apr2055, 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	0,31%
Poland, 5.375% 12feb2035, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Romania, 6.375% 30jan2034, USD	0,3%
Poland, 4.875% 4oct2033, USD	0,3%
Hungary, 7.625% 29mar2041, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Colombia, 3.125% 15apr2031, USD	0,29%
Peru, 5.625% 18nov2050, USD	0,29%
Romania, 5.75% 4jul2036, USD	0,29%
Uruguay, 5.442% 14feb2037, USD	0,28%
South Africa, 4.3% 12oct2028, USD	0,28%
Petronas, 3.5% 21apr2030, USD	0,28%
Poland, 5.5% 4apr2053, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Hungary, 6.25% 22sep2032, USD	0,28%
Nigeria, 10.375% 9dec2034, USD	0,28%
Colombia, 7.75% 7nov2036, USD	0,28%
Romania, 5.75% 16sep2030, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
China, 2.125% 3dec2029, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Angola, 9.244% 15jan2031, USD (5)	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
China, 3.625% 13nov2028, USD	0,26%
Sri Lanka, 3.35% 15mar2033, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Philippines, 9.5% 2feb2030, USD	0,26%
Brazil, 6.25% 22may2036, USD	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Romania, 6.625% 17feb2028, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
South Africa, 7.3% 20apr2052, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,25%
Romania, 6.625% 16may2036, USD	0,25%
Dominican Republic, 5.5% 22feb2029, USD	0,25%
Turkey, 9.875% 15jan2028, USD	0,25%
Petronas, 5.848% 3apr2055, USD (12)	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
South Africa, 4.85% 30sep2029, USD	0,25%
Angola, 9.875% 31mar2037, USD (8)	0,25%
Romania, 5.75% 24mar2035, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Peru, 3% 15jan2034, 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%
Colombia, 5.625% 26feb2044, USD	0,24%
Saudi Arabia, 3.625% 4mar2028, USD	0,24%
China, 3.75% 13nov2030, USD	0,24%
Colombia, 8% 20apr2033, USD	0,24%
Egypt, 7.6% 1mar2029, USD	0,24%
Pemex, 6.75% 21sep2047, USD	0,24%
Petronas, 5.34% 3apr2035, USD (11)	0,24%
Peru, 5.875% 8aug2054, USD	0,24%
Philippines, 7.75% 14jan2031, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%

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

Rentowność na 2026-06-19, Italian S.E.

Notowania (EMBH)

Zmiana dynamiki cen

EMBH profile

Skład EMBH na 2026-06-17

Wypłaty dochodu (LU1686831030)

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