Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist

Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist

About

Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist (LU1686831030) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMBI Global Diversified Select Index. With a TER of 0.27%, it is moderately priced, distributing dividends. The fund holds 604 positions across 48 regions with 64M in assets, with heavy concentration — 87% in government bonds.

ISIN
Fund Size €63.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index J.P. Morgan EMBI Global Diversified Select Index
Asset Class Bonds
Category Emerging Market Bond

Costs

4.3
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 604 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
0.02%
#2
Argentine Republic Government International Bond
0.01%
#3
Argentine Republic Government International Bond
0.01%
#4
Ecuador Government International Bond
0.01%
#5
Argentine Republic Government International Bond
0.01%
#6
Argentine Republic Government International Bond
0.01%
#7
Eagle Funding Luxco Sarl
0.01%
#8
Ghana Government International Bond
0.01%
#9
Uruguay Government International Bond
0.01%
#10
Brazilian Government International Bond
0.00%

Sectors

2.0
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

5.6
This fund invests across 49 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-02-09 — 2026-05-28).
6.9%
Volatility
-11.4%
Max Drawdown
-0.11
Sharpe Ratio
-0.13
Sortino Ratio
-0.07
Calmar Ratio
-0.01
Beta
-0.55%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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