(%)

LU1686830909

LEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

78,64 USD

Hisse başına net varlık değeri | 02.04.2026

06.12.2010

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

LEMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

251,75 milyon EUR

Fonun toplam varlıkları | 06.03.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-0,59 %
1M

-1,59 %
3M

-0,59 %
6M

1,89 %
1Y

8,15 %
3Y

26,82 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

LEMB profile

The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 06.12.2010 with unique ISIN - LU1686830909. Main exchange is London S.E. (USD) and ticker symbol is LEMB. The total expense ratio is 0.25%. The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı LEMB on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,18%
Argentina, 0.75% 9jul2030, USD	0,7%
Argentina, 5% 9jan2038, USD	0,68%
Ecuador, 6.9% 31jul2035, USD	0,66%
Mexico, 5.5% 17aug2030, USD	0,56%
Argentina, 3.5% 9jul2041, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,48%
Ghana, 5% 3jul2035, USD	0,47%
Poland, 5.125% 18sep2034, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 5.5% 18mar2054, USD	0,4%
Poland, 4.875% 12feb2030, USD	0,4%
Poland, 4.875% 4oct2033, USD	0,37%
Poland, 5.375% 12feb2035, USD	0,36%
Peru, 2.783% 23jan2031, USD	0,36%
Dominican Republic, 5.875% 30jan2060, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Pemex, 7.69% 23jan2050, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,35%
Uruguay, 5.75% 28oct2034, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Ghana, 5% 3jul2029, USD	0,34%
Hungary, 6.125% 22may2028, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,34%
Brazil, 7.25% 12jan2056, USD	0,33%
Petronas, 3.5% 21apr2030, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
State Grid Corporation of China, 3.5% 4may2027, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Egypt, 8.5% 31jan2047, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Hungary, 7.625% 29mar2041, USD	0,31%
South Africa, 4.3% 12oct2028, USD	0,31%
Romania, 5.75% 16sep2030, USD	0,31%
Dominican Republic, 6.95% 15mar2037, USD	0,31%
Petronas, 4.55% 21apr2050, USD	0,31%
Ecuador, 9.25% 29jan2039, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Romania, 5.875% 30jan2029, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Hungary, 5.5% 26mar2036, USD	0,31%
Philippines, 9.5% 2feb2030, USD	0,31%
Dominican Republic, 6.85% 27jan2045, USD	0,3%
Hungary, 6.25% 22sep2032, USD	0,3%
Nigeria, 10.375% 9dec2034, USD	0,3%
Petronas, 5.34% 3apr2035, USD (11)	0,3%
China, 3.75% 13nov2030, USD	0,3%
South Africa, 4.85% 30sep2029, USD	0,3%
Romania, 5.75% 24mar2035, USD	0,3%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,3%
Turkey, 9.875% 15jan2028, USD	0,3%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,29%
Egypt, 7.6003% 1mar2029, USD	0,29%
Angola, 8.25% 9may2028, USD	0,29%
Colombia, 5% 15jun2045, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Romania, 6.375% 30jan2034, USD	0,29%
Saudi Arabia, 5.125% 13jan2028, USD	0,29%
Ecuador, 8.75% 29jan2034, USD	0,29%
Romania, 5.75% 4jul2036, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Poland, 5.5% 4apr2053, USD	0,28%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,28%
Panama, 2.252% 29sep2032, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Abu Dhabi, 3.125% 11oct2027, USD	0,28%
Hungary, 6% 26sep2035, USD	0,28%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,28%
Hungary, 2.125% 22sep2031, USD	0,28%
Philippines, 6.375% 23oct2034, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Romania, 7.125% 17jan2033, USD	0,28%
South Africa, 6.125% 11dec2037, USD	0,27%
China, 1.2% 21oct2030, USD	0,27%
Peru, 5.875% 8aug2054, USD	0,27%
Bahrain, 7% 12oct2028, USD	0,27%
Dominican Republic, 6% 22feb2033, USD	0,27%
Petronas, 4.95% 3jan2031, USD (10)	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Bahrain, 6.25% 7jul2033, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Oman, 6% 1aug2029, USD (5)	0,26%
Dominican Republic, 7.45% 30apr2044, USD	0,26%
Kenya, 9.75% 16feb2031, USD	0,26%
Uruguay, 5.442% 14feb2037, USD	0,26%
Saudi Arabia, 5.75% 16jan2054, USD	0,26%
Mexico, 6.875% 13may2037, USD	0,26%
Panama, 3.875% 17mar2028, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,26%
Costa Rica, 7.3% 13nov2054, USD	0,26%
Costa Rica, 6.55% 3apr2034, USD	0,26%

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LEMB - Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) (LU1686830909)

Getiri on 02.04.2026, London S.E. (USD)

Kotasyonlar (LEMB)

Fiyat dinamiklerindeki değişimler

LEMB profile

Yapı LEMB on 01.04.2026

Gelir ödemeleri (LU1686830909)

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