ETFsJ.P. Morgan EMBI Global Diversified Select Index
Amundi

Amundi USD Emerging Markets Government Bond UCITS ETF Acc

AGEB PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
136.24EUR
-0.50% · -€0.69
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AGEBBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€704.1Mall share classes
Return 1Y
+3.6%
Sharpe 3Y
0.46
Volatility 1Y
6.2%annualised
Holdings
595Fund holdings

Performance

Compare
  • AGEB+3.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AGEB+3.5%+1.6%+3.2%+4.7%+3.6%+20.6%+8.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.0%-3.3%-7.6%-11.6%-12.3%-54.9%-62.4%

Risk and return

Sharpe ratio · 3Y
0.46
Below MSCI World · 1.24
Return p.a.
+6.0%
Volatility
8.2%
Max loss
-12.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
AGEB
0.46
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.2%
Holdings
595
As of
Fund holdings
  1. 1THE ARGENTINE 4.125% 09Jul35US040114HT091.14%
  2. 2REPUBLIC OF E 6.9% 31Jul35XS22142384410.71%
  3. 3THE ARGENTINE 0.75% 09Jul30US040114HS260.70%
  4. 4THE ARGENTINE 5% 09Jan38US040114HU710.66%
  5. 5THE ARGENTINE 3.5% 09Jul41US040114HV540.57%
  6. 6EAGLE FUNDING 5.5% 17Aug30USL2660VAA370.57%
  7. 7GHANA GOVERNM 5% 03Jul35XS28931512870.53%
  8. 8URUGUAY 5.1% 18Jun50US760942BA980.50%
  9. 9SULTANATE OF 6.75% 17Jan48XS17501143960.40%
  10. 10FEDERATIVE RE 6.625% 15Mar35US105756CL220.39%

Countries

Classified 97.8%
Largest
6.9%Saudi Arabia
Top 3
18.9%
Effective number
28.51 / HHI

Market cap

Weight vs holdings

6.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.