Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc

Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc

About

Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc (LU3307281595) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMBI Global Diversified Select Index hedged GBP. With a TER of 0.27%, it is moderately priced, reinvesting dividends. The fund holds 604 positions across 48 regions with €621,262 in assets, with heavy concentration — 87% in government bonds.

ISIN
Fund Size €621.3K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency GBP
Index J.P. Morgan EMBI Global Diversified Select Index hedged GBP
Asset Class Bonds
Category Emerging Market Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+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.

Documents

Regulatory and fund documents.
Key Information Document

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