Fund profile by ISIN LU1686830909
Amundi USD Emerging Markets Government Bond UCITS ETF Dist
Research Amundi USD Emerging Markets Government Bond UCITS ETF Dist by ISIN LU1686830909: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +5.7%.
ISINLU1686830909
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexJ.P. Morgan EMBI Global Diversified Select Index
Fund size44M
Holdings592
1-year price performance+5.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMKTB.MI | ETFP | EUR | Luxembourg | €41K | 592 |
| LYQS.DE | XETRADefault at German brokers | EUR | Luxembourg | €38K | 540 |
| LEMB.L | LSE | USD | Luxembourg | €18K | 257 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.41% of the fund, which holds 592 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE ARGENTINE 4.125% 09Jul35 | ZO3051984 | 1.22% |
| THE ARGENTINE 5% 09Jan38 | ZO2831634 | 0.76% |
| THE ARGENTINE 0.75% 09Jul30 | ZO2903235 | 0.75% |
| REPUBLIC OF E 6.9% 31Jul35 | ZO2094340 | 0.73% |
| THE ARGENTINE 3.5% 09Jul41 | ZO2830172 | 0.56% |
| EAGLE FUNDING 5.5% 17Aug30 | YM6673425 | 0.56% |
| GHANA GOVERNM 5% 03Jul35 | YU2889142 | 0.54% |
| URUGUAY 5.1% 18Jun50 | EK3264687 | 0.48% |
| FEDERATIVE RE 6.625% 15Mar35 | YR6410611 | 0.42% |
| DOMINICAN REP 4.875% 23Sep32 | ZO5317961 | 0.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.