Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist

Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist

5.0
Overall
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€63.80 — 2026-03-31T00:00:00.000Z

52-week high: €68.26 (2025-12-03T00:00:00.000Z)

52-week low: €61.25 (2025-04-09T00:00:00.000Z)

DateNAV
2024-02-09T00:00:00.000Z€63.40
2024-05-07T00:00:00.000Z€64.08
2024-08-01T00:00:00.000Z€65.84
2024-10-24T00:00:00.000Z€66.14
2025-01-22T00:00:00.000Z€62.60
2025-04-16T00:00:00.000Z€62.25
2025-07-15T00:00:00.000Z€64.24
2025-10-07T00:00:00.000Z€67.03
2026-01-05T00:00:00.000Z€65.12
2026-03-31T00:00:00.000Z€63.80

Past performance doesn't indicate future results
Fund Size €49.2M
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index J.P. Morgan EMBI Global Diversified Select Index
Asset Class Bonds

Costs

4.7
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%
Inception+0.00%

Holdings

7.0
This fund holds 651 individual investments, offering moderate diversification compared to other ETFs.
#1
ZO3051984Argentine Republic Government International Bond
1.18%
#2
ZO2903235Argentine Republic Government International Bond
0.74%
#3
ZO2831634Argentine Republic Government International Bond
0.68%
#4
ZO2094340Ecuador Government International Bond
0.65%
#5
YM6673425Eagle Funding Luxco Sarl
0.56%
#6
ZO2830172Argentine Republic Government International Bond
0.52%
#7
EK3264687Uruguay Government International Bond
0.48%
#8
YU2889142Ghana Government International Bond
0.47%
#9
YR6410611Brazilian Government International Bond
0.42%
#10
ZD6402287Republic of Poland Government International Bond
0.41%

Sectors

2.1
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 DocumentFact Sheet

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