ETFsJ.P. Morgan EMBI Global Diversified Select Index hedged in GBP
Amundi

Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged AccBase
Fund charges
0.27%Total expense ratio (TER)
Fund size
€699.3Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
592Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
6.1%
Holdings
592
As of
Fund holdings
  1. 1THE ARGENTINE 4.125% 09Jul35US040114HT091.10%
  2. 2REPUBLIC OF E 6.9% 31Jul35XS22142384410.71%
  3. 3THE ARGENTINE 0.75% 09Jul30US040114HS260.69%
  4. 4THE ARGENTINE 5% 09Jan38US040114HU710.64%
  5. 5EAGLE FUNDING 5.5% 17Aug30USL2660VAA370.57%
  6. 6GHANA GOVERNM 5% 03Jul35XS28931512870.54%
  7. 7THE ARGENTINE 3.5% 09Jul41US040114HV540.52%
  8. 8URUGUAY 5.1% 18Jun50US760942BA980.50%
  9. 9SULTANATE OF 6.75% 17Jan48XS17501143960.40%
  10. 10FEDERATIVE RE 6.625% 15Mar35US105756CL220.39%

Countries

Classified 97.5%
Largest
6.8%Saudi Arabia
Top 3
18.7%
Effective number
29.11 / HHI

Market cap

Weight vs holdings

6.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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