(%)

LU1686831030

EMBH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

66,15 EUR

Hisse başına net varlık değeri | 25.06.2026

25.10.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

EMBH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

251,75 milyon EUR

Fonun toplam varlıkları | 06.03.2026

Evet

UCITS

Getiri on 26.06.2026, Italian S.E.

YTD

-0,51 %
1M

-1,82 %
3M

-2,07 %
6M

0,24 %
1Y

7,39 %
3Y

15,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

EMBH profile

The Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686831030. Main exchange is Italian S.E. and ticker symbol is EMBH. The total expense ratio is 0.4%. The Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı EMBH on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,26%
Argentina, 0.75% 9jul2030, USD	0,79%
Ecuador, 6.9% 31jul2035, USD	0,76%
Argentina, 5% 9jan2038, USD	0,7%
Argentina, 3.5% 9jul2041, USD	0,61%
Ghana, 5% 3jul2035, USD	0,58%
Mexico, 5.5% 17aug2030, USD	0,56%
Uruguay, 5.1% 18jun2050, USD	0,53%
Ecuador, 8.75% 29jan2034, USD	0,43%
Brazil, 6.625% 15mar2035, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Dominican Republic, 5.875% 30jan2060, USD	0,38%
Pemex, 7.69% 23jan2050, USD	0,37%
Egypt, 8.5% 31jan2047, USD	0,37%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Poland, 5.125% 18sep2034, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,36%
Petronas, 4.55% 21apr2050, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Hungary, 5.5% 26mar2036, USD	0,35%
Ecuador, 9.25% 29jan2039, USD	0,35%
Hungary, 6.125% 22may2028, USD	0,35%
Colombia, 7.5% 2feb2034, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Hungary, 6% 26sep2035, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Oman, 6.5% 8mar2047, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Panama, 6.4% 14feb2035, USD	0,32%
Poland, 5.375% 12feb2035, USD	0,31%
Pemex, 6.7% 16feb2032, USD (C)	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,3%
Colombia, 3.125% 15apr2031, USD	0,3%
Poland, 4.875% 4oct2033, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Hungary, 7.625% 29mar2041, USD	0,3%
Romania, 6.375% 30jan2034, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,29%
Romania, 5.75% 4jul2036, USD	0,29%
Romania, 5.75% 16sep2030, USD	0,29%
Colombia, 7.75% 7nov2036, USD	0,29%
Uruguay, 5.442% 14feb2037, USD	0,28%
South Africa, 4.3% 12oct2028, USD	0,28%
China, 2.125% 3dec2029, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,28%
Angola, 9.244% 15jan2031, USD (5)	0,28%
Poland, 5.5% 4apr2053, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Hungary, 6.25% 22sep2032, USD	0,28%
Nigeria, 10.375% 9dec2034, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Petronas, 3.5% 21apr2030, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,27%
Romania, 6.625% 17feb2028, USD	0,27%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Philippines, 9.5% 2feb2030, USD	0,26%
Angola, 9.875% 31mar2037, USD (8)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Sri Lanka, 3.35% 15mar2033, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,26%
Poland, 5.375% 14apr2036, USD	0,26%
Brazil, 6.25% 22may2036, USD	0,26%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Philippines, 7.75% 14jan2031, USD	0,25%
Peru, 5.875% 8aug2054, USD	0,25%
Panama, 2.252% 29sep2032, USD	0,25%
South Africa, 7.3% 20apr2052, USD	0,25%
Dominican Republic, 5.5% 22feb2029, USD	0,25%
Turkey, 9.875% 15jan2028, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
South Africa, 4.85% 30sep2029, USD	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
Petronas, 5.848% 3apr2055, USD (12)	0,25%
Romania, 6.625% 16may2036, USD	0,25%
Egypt, 8.7002% 1mar2049, USD	0,24%
Bahrain, 6.25% 7jul2033, USD	0,24%
Hungary, 2.125% 22sep2031, USD	0,24%
Dominican Republic, 4.5% 30jan2030, USD	0,24%
Saudi Arabia, 3.625% 4mar2028, USD	0,24%
Colombia, 5.625% 26feb2044, USD	0,24%
Egypt, 7.6% 1mar2029, USD	0,24%
China, 3.75% 13nov2030, USD	0,24%
Colombia, 8% 20apr2033, USD	0,24%
Pemex, 6.75% 21sep2047, USD	0,24%
Petronas, 5.34% 3apr2035, USD (11)	0,24%

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EMBH - Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) (LU1686831030)

Getiri on 26.06.2026, Italian S.E.

Kotasyonlar (EMBH)

Fiyat dinamiklerindeki değişimler

EMBH profile

Yapı EMBH on 19.06.2026

Gelir ödemeleri (LU1686831030)

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