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Amundi USD Emerging Markets Government Bond UCITS ETF Acc

LU1681041205

Tracks: J.P. Morgan EMBI Global Diversified Select Index

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AUM

USD 815M

medium

TER

0.25%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexJ.P. Morgan EMBI Global Diversified Select Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi USD Emerging Markets Government Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the J.P. Morgan EMBI Global Diversified Select Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+4.60%
2024+4.20%
2023+14.10%
2022+13.60%
2021-4.10%
2020-4.60%
2019+8.80%
2018+8.30%
2017+7.20%
2016+6.70%