ETFsJ.P. Morgan EMBI Global Diversified Select Index
Amundi
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
66.16EUR
-0.24% · -€0.16
Published closes: 18 Jun 2026 - 19 Jun 2026
19 Jun 2026, close
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged DistBase
- Fund charges
- 0.27%Total expense ratio (TER)
- Fund size
- €704.1Mall share classes
- Return 1Y
- +3.2%
- Sharpe 3Y
- -0.27
- Volatility 1Y
- 7.3%annualised
- Holdings
- 595Fund holdings
Performance
Compare
- Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist-1.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist | +2.7% | +3.1% | +1.5% | +1.3% | +3.2% | +0.6% | -26.3% |
| MSCI World | +3.8% | +13.6% | +12.5% | +11.6% | +25.8% | +61.6% | +82.2% |
| Gap to MSCI World | -1.0% | -10.5% | -11.0% | -10.4% | -22.6% | -61.0% | -108.5% |
Risk and return
Sharpe ratio · 3Y
-0.27
Below MSCI World · 1.24- Return p.a.
- +0.1%
- Volatility
- 8.9%
- Max loss
- -11.9%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
CAC 40
0.37
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
-0.27
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
- 1THE ARGENTINE 4.125% 09Jul35US040114HT091.14%
- 2REPUBLIC OF E 6.9% 31Jul35XS22142384410.71%
- 3THE ARGENTINE 0.75% 09Jul30US040114HS260.70%
- 4THE ARGENTINE 5% 09Jan38US040114HU710.66%
- 5THE ARGENTINE 3.5% 09Jul41US040114HV540.57%
- 6EAGLE FUNDING 5.5% 17Aug30USL2660VAA370.57%
- 7GHANA GOVERNM 5% 03Jul35XS28931512870.53%
- 8URUGUAY 5.1% 18Jun50US760942BA980.50%
- 9SULTANATE OF 6.75% 17Jan48XS17501143960.40%
- 10FEDERATIVE RE 6.625% 15Mar35US105756CL220.39%
Countries
Classified 97.8%
Other44.9%
SA
MX
TR
ID
BR
PL
PH
DO
CL
CO
RO
PA
- 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
12.6%32.8%46.2%
WeightHoldings
40150395
- 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.