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LEMB - Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) (LU1686830909)

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(%)
LU1686830909
LEMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
81,51 USD
valeur liquidative par action | 15/06/2026
06/12/2010
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
LEMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
Benchmark
0.25 %
Ratio de coût total
251,75 mln EUR
Actif total du fonds | 06/03/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,25 %
  • 1M
    -1,67 %
  • 3M
    -1,5 %
  • 6M
    1,23 %
  • 1Y
    9,8 %
  • 3Y
    30,42 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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LEMB profile

The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 06.12.2010 with unique ISIN - LU1686830909. Main exchange is London S.E. (USD) and ticker symbol is LEMB. The total expense ratio is 0.25%. The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure LEMB au 10/06/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,21%
Argentina, 0.75% 9jul2030, USD 0,78%
Ecuador, 6.9% 31jul2035, USD 0,75%
Argentina, 5% 9jan2038, USD 0,67%
Argentina, 3.5% 9jul2041, USD 0,58%
Ghana, 5% 3jul2035, USD 0,57%
Mexico, 5.5% 17aug2030, USD 0,56%
Uruguay, 5.1% 18jun2050, USD 0,54%
Ecuador, 8.75% 29jan2034, USD 0,43%
Brazil, 6.625% 15mar2035, USD 0,42%
Oman, 6.75% 17jan2048, USD (3) 0,42%
Dominican Republic, 5.875% 30jan2060, USD 0,37%
Pemex, 7.69% 23jan2050, USD 0,37%
Dominican Republic, 4.875% 23sep2032, USD 0,36%
Peru, 8.75% 21nov2033, USD 0,36%
Poland, 5.125% 18sep2034, USD 0,36%
Oman, 5.625% 17jan2028, USD (2) 0,35%
Egypt, 8.5% 31jan2047, USD 0,35%
Petronas, 4.55% 21apr2050, USD 0,35%
Hungary, 5.5% 26mar2036, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Ecuador, 9.25% 29jan2039, USD 0,35%
Hungary, 6.125% 22may2028, USD 0,35%
Hungary, 6% 26sep2035, USD 0,34%
Peru, 2.783% 23jan2031, USD 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Colombia, 7.5% 2feb2034, USD 0,33%
Poland, 5.5% 18mar2054, USD 0,33%
Uruguay, 4.975% 20apr2055, USD 0,32%
Oman, 6.5% 8mar2047, USD 0,32%
Ghana, 5% 3jul2029, USD 0,32%
Ecuador, 5% 31jul2040, USD 0,32%
South Africa, 7.1% 19nov2036, USD 0,32%
Panama, 6.4% 14feb2035, USD 0,31%
Poland, 5.375% 12feb2035, USD 0,31%
Pemex, 6.7% 16feb2032, USD (C) 0,31%
Poland, 4.875% 12feb2030, USD 0,3%
Poland, 4.875% 4oct2033, USD 0,3%
Oman, 6% 1aug2029, USD (5) 0,3%
Romania, 6.375% 30jan2034, USD 0,3%
Jamaica, 7.875% 28jul2045, USD 0,3%
Hungary, 7.625% 29mar2041, USD 0,29%
Colombia, 3.125% 15apr2031, USD 0,29%
Peru, 5.625% 18nov2050, USD 0,29%
Romania, 5.75% 4jul2036, USD 0,29%
Romania, 5.75% 16sep2030, USD 0,29%
Colombia, 7.75% 7nov2036, USD 0,28%
Uruguay, 5.442% 14feb2037, USD 0,28%
Poland, 5.5% 4apr2053, USD 0,28%
Angola, 9.244% 15jan2031, USD (5) 0,28%
China, 2.125% 3dec2029, USD 0,28%
South Africa, 4.3% 12oct2028, USD 0,28%
Hungary, 6.25% 22sep2032, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
Brazil, 3.875% 12jun2030, USD 0,28%
Nigeria, 10.375% 9dec2034, USD 0,28%
Petronas, 3.5% 21apr2030, USD 0,28%
Egypt, 8.875% 29may2050, USD (20) 0,27%
Brazil, 7.25% 12jan2056, USD 0,27%
Romania, 6.625% 17feb2028, USD 0,27%
Angola, 8.75% 14apr2032, USD (3) 0,27%
Romania, 5.875% 30jan2029, USD 0,26%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,26%
Brazil, 6.25% 22may2036, USD 0,26%
Poland, 6.125% 14apr2056, USD 0,26%
Angola, 9.875% 31mar2037, USD (8) 0,26%
Poland, 5.375% 14apr2036, USD 0,26%
Kenya, 9.75% 16feb2031, USD 0,26%
Dominican Republic, 6.95% 15mar2037, USD 0,26%
Philippines, 9.5% 2feb2030, USD 0,26%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,26%
Panama, 6.7% 26jan2036, USD (A) 0,26%
China, 3.625% 13nov2028, USD 0,26%
Oman, 4.875% 15jun2030, USD 0,26%
South Africa, 4.85% 30sep2029, USD 0,25%
South Africa, 7.3% 20apr2052, USD 0,25%
Philippines, 7.75% 14jan2031, USD 0,25%
Panama, 2.252% 29sep2032, USD 0,25%
Romania, 6.625% 16may2036, USD 0,25%
Petronas, 5.848% 3apr2055, USD (12) 0,25%
Turkey, 9.875% 15jan2028, USD 0,25%
Peru, 3% 15jan2034, USD 0,25%
Brazil, 4.625% 13jan2028, USD 0,25%
Sri Lanka, 3.35% 15mar2033, USD 0,25%
Dominican Republic, 6.85% 27jan2045, USD 0,25%
Angola, 9.375% 8may2048, USD 0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,25%
Romania, 5.75% 24mar2035, USD 0,25%
Dominican Republic, 5.5% 22feb2029, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,24%
Pemex, 6.75% 21sep2047, USD 0,24%
Dominican Republic, 4.5% 30jan2030, USD 0,24%
Hungary, 2.125% 22sep2031, USD 0,24%
Egypt, 7.6% 1mar2029, USD 0,24%
Saudi Arabia, 3.625% 4mar2028, USD 0,24%
Petronas, 5.34% 3apr2035, USD (11) 0,24%
China, 3.75% 13nov2030, USD 0,24%
Peru, 5.875% 8aug2054, USD 0,24%
Costa Rica, 7.3% 13nov2054, USD 0,24%
Sri Lanka, 3.6% 15feb2038, USD 0,24%
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