Amundi USD Emerging Markets Government Bond UCITS ETF Acc
LU1681041205
Tracks: J.P. Morgan EMBI Global Diversified Select Index
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
Fixed Income Details
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.
Annual Returns
| Year | Annual |
|---|---|
| 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% |