Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist

SFDR 6

EMBH

LU1686831030

|Amundi

63.45 EUR-2.58% YTD

Encours

689M EUR

Frais (TER)

0.27%

Lignes

594

YTD

-2.58%

Comparer cet ETF

Positions594

Aperçu

Performance

Analyse

Composition complète · 594 lignes

#		Ticker
1	THE ARGENTINE 4.125% 09Jul35	ZO3051984	1.20%	Unknown	AR
2	THE ARGENTINE 0.75% 09Jul30	ZO2903235	0.749%	Unknown	AR
3	THE ARGENTINE 5% 09Jan38	ZO2831634	0.721%	Unknown	AR
4	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ZO2094340	0.698%	Unknown	Ecuador
5	THE ARGENTINE 3.5% 09Jul41	ZO2830172	0.577%	Unknown	AR
6	GHANA (REPUBLIC OF) DISCO RegS	YU2889142	0.561%	Unknown	Ghana
7	EAGLE FUNDING LUXCO SARL RegS	YM6673425	0.532%	Unknown	MX
8	URUGUAY 5.1% 18Jun50	EK3264687	0.462%	Unknown	UY
9	FEDERATIVE RE 6.625% 15Mar35	YR6410611	0.408%	Unknown	BR
10	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZO5317961	0.386%	Unknown	DO
11	OMAN SULTANATE OF (GOVERNMENT) RegS	AQ7342613	0.384%	Unknown	OM
12	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	YI4276063	0.368%	Unknown	Ecuador
13	HUNGARY (GOVERNMENT) RegS	ZF1001832	0.362%	Unknown	HU
14	REPUBLIC OF P 5.5% 18Mar54	ZD6402295	0.352%	Unknown	PL
15	ORIENTAL REPU 5.442% 14Feb37	YR3373317	0.348%	Unknown	UY
16	PETROLEOS MEX 7.69% Jan50	ZO6279988	0.345%	Unknown	MX
17	PETROLEOS MEX 6.7% Feb32	BU8752323	0.343%	Unknown	MX
18	ORIENTAL REPU 5.75% 28Oct34	BZ8769342	0.341%	Unknown	UY
19	REPUBLIC OF P 2.783% 23Jan31	BH9161648	0.338%	Unknown	PE
20	REPUBLIC OF S 5.75% 30Sep49	ZR7451126	0.333%	Unknown	ZA
21	ORIENTAL REPU 4.975% 20Apr55	AS2148789	0.331%	Unknown	UY
22	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AZ8054464	0.33%	Unknown	OM
23	HUNGARY (GOVERNMENT) RegS	ZM2329815	0.327%	Unknown	HU
24	PERU 8.75% 21Nov33	ED2276944	0.325%	Unknown	PE
25	FEDERATIVE RE 3.875% 12Jun30	BJ8456805	0.325%	Unknown	BR
26	REPUBLIC OF C 7.5% 02Feb34	ZM6355832	0.324%	Unknown	CO
27	REPUBLIC OF P 4.875% 12Feb30	YR2858847	0.323%	Unknown	PL
28	PETRONAS CAPITAL LTD MTN RegS	BH7872303	0.323%	Unknown	MY
29	EGYPT (ARAB REPUBLIC OF) MTN RegS	AM2612894	0.322%	Unknown	EG
30	REPUBLIC OF P 5.125% 18Sep34	ZD6402287	0.316%	Unknown	PL
31	FEDERATIVE RE 7.25% 12Jan56	YL8302611	0.315%	Unknown	BR
32	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AQ7342571	0.315%	Unknown	OM
33	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620022	0.31%	Unknown	DO
34	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ZO2104552	0.309%	Unknown	Ecuador
35	PETRONAS CAPITAL LTD MTN RegS	BH7872279	0.307%	Unknown	MY
36	REPUBLIC OF P 6.4% 14Feb35	ZN3844893	0.307%	Unknown	PA
37	REPUBLIC OF C 7.375% 25Apr30	YP6533226	0.304%	Unknown	CO
38	PERU 5.625% 18Nov50	EI4660938	0.304%	Unknown	PE
39	REPUBLIC OF P 5.375% 12Feb35	YR2858870	0.302%	Unknown	PL
40	BRAZIL 6.25% 22May36	YI9176763	0.302%	Unknown	BR
41	CHINA LIFE INSURANCE OVERSEAS CO L RegS	ZI2322520	0.30%	Unknown	CN
42	ROMANIA (REPUBLIC OF) MTN RegS	YM1634547	0.298%	Unknown	RO
43	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	YI4276089	0.298%	Unknown	Ecuador
44	REPUBLIC OF C 7.75% 07Nov36	YU8297183	0.297%	Unknown	CO
45	SRI LANKA (REPUBLIC OF) MLB RegS	YS0715674	0.296%	Unknown	LK
46	REPUBLIC OF S 4.85% 30Sep29	ZR7451118	0.295%	Unknown	ZA
47	JAMAICA 7.875% 28Jul45	UV3543419	0.295%	Unknown	Jamaica
48	HUNGARY (GOVERNMENT) RegS	YN4675396	0.292%	Unknown	HU
49	GHANA (REPUBLIC OF) DISCO RegS	YU2879424	0.291%	Unknown	Ghana
50	SOUTH AFRICA (REPUBLIC OF) RegS	YT1891530	0.289%	Unknown	ZA
51	ROMANIA (REPUBLIC OF) MTN RegS	DF8730148	0.288%	Unknown	RO
52	HUNGARY (REPUBLIC OF) RegS	BR4255690	0.285%	Unknown	HU
53	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YR6450724	0.284%	Unknown	DO
54	SOUTH AFRICA 4.3% 12Oct28	QZ7292142	0.282%	Unknown	ZA
55	COLOMBIA 6.125% 18Jan41	EI0100491	0.279%	Unknown	CO
56	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196596	0.279%	Unknown	RO
57	REPUBLIC OF P 2.252% 29Sep32	ZO6006472	0.278%	Unknown	PA
58	SRI LANKA (REPUBLIC OF) MLB RegS	YS0705170	0.277%	Unknown	LK
59	OMAN SULTANATE OF (GOVERNMENT) RegS	AM7129258	0.275%	Unknown	OM
60	REPUBLIC OF P 4.875% 04Oct33	ZL8935765	0.275%	Unknown	PL
61	ROMANIA (REPUBLIC OF) MTN RegS	YV9256830	0.274%	Unknown	RO
62	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	YJ9389372	0.274%	Unknown	CN
63	EGYPT (ARAB REPUBLIC OF) MTN RegS	BJ6630393	0.271%	Unknown	EG
64	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK7108062	0.27%	Unknown	DO
65	REPUBLIC OF P 6.125% 14Apr56	DH9674119	0.269%	Unknown	PL
66	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620006	0.269%	Unknown	DO
67	ANGOLA (REPUBLIC OF) MTN RegS	BV8060618	0.266%	Unknown	AO
68	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	YJ9389380	0.264%	Unknown	CN
69	REPUBLIC OF C 8% 20Apr33	ZN6672812	0.263%	Unknown	CO
70	PETRONAS CAPITAL LTD MTN RegS	YQ6716464	0.263%	Unknown	MY
71	PHILIPPINES 9.5% 02Feb30	ED7964643	0.262%	Unknown	PH
72	REPUBLIC OF C 3.125% 15Apr31	BJ8090265	0.261%	Unknown	CO
73	EGYPT (ARAB REPUBLIC OF) MTN RegS	BJ6630427	0.261%	Unknown	EG
74	PANAMA 6.7% 26Jan36-2	EF2500942	0.261%	Unknown	PA
75	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	ZO9416967	0.26%	Unknown	CN
76	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	ZQ7660710	0.259%	Unknown	CN
77	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641672	0.259%	Unknown	RO
78	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196612	0.258%	Unknown	RO
79	REPUBLIC OF P 3% 15Jan34	BS1976528	0.257%	Unknown	PE
80	ANGOLA (REPUBLIC OF) RegS	AS4643506	0.255%	Unknown	AO
81	ANGOLA (REPUBLIC OF) MTN RegS	DH2840881	0.255%	Unknown	AO
82	SOUTH AFRICA (REPUBLIC OF) RegS	DC1215961	0.254%	Unknown	ZA
83	ANGOLA (REPUBLIC OF) MTN RegS	YK8421736	0.253%	Unknown	AO
84	COTE D IVOIRE (REPUBLIC OF) RegS	YQ7143205	0.251%	Unknown	Cote d Ivoire
85	REPUBLIC OF C 5.375% 21Jan29	YI0021885	0.249%	Unknown	CO
86	COTE D IVOIRE (REPUBLIC OF) RegS	ZF4885009	0.247%	Unknown	Cote d Ivoire
87	REPUBLIC OF P 5.5% 04Apr53	ZL8935831	0.246%	Unknown	PL
88	NIGERIA (FEDERAL REPUBLIC OF) RegS	AM4670155	0.245%	Unknown	NG
89	COSTA RICA (REPUBLIC OF) RegS	ZH9977492	0.243%	Unknown	CR
90	HUNGARY (REPU 7.625% 29Mar41	EI6225292	0.243%	Unknown	HU
91	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BU6194692	0.242%	Unknown	DO
92	SAUDI ARABIA (KINGDOM OF) MTN RegS	QZ9368221	0.242%	Unknown	SA
93	REPUBLIC OF P 5.375% 14Apr36	DH9673939	0.241%	Unknown	PL
94	ROMANIA (REPUBLIC OF) MTN RegS	YM1634554	0.24%	Unknown	RO
95	SOUTH AFRICA (REPUBLIC OF) RegS	YT1891555	0.24%	Unknown	ZA
96	OMAN SOVEREIGN SUKUK SAOC RegS	BP9860662	0.239%	Unknown	OM
97	ORIENTAL REPU 4.375% 23Jan31	AW7271116	0.239%	Unknown	UY
98	PETRONAS CAPITAL LTD MTN RegS	YQ6716456	0.238%	Unknown	MY
99	SAUDI ARABIA (KINGDOM OF) MTN RegS	YS4118263	0.238%	Unknown	SA
100	HUNGARY (GOVERNMENT) RegS	ZM2329823	0.238%	Unknown	HU
101	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641714	0.237%	Unknown	RO
102	PHILIPPINES 6.375% 23Oct34	EH9428374	0.236%	Unknown	PH
103	PETROLEOS MEX 6.75% Sep47	AL8819032	0.234%	Unknown	MX
104	BRAZIL 4.625% 13Jan28	AP4166843	0.233%	Unknown	BR
105	HUNGARY (GOVERNMENT) RegS	YN4675370	0.232%	Unknown	HU
106	THE REPUBLIC 7.625% 26Apr29	AW6148059	0.231%	Unknown	TR
107	REPUBLIC OF P 5.5% 30Mar36	YN7423067	0.23%	Unknown	PE
108	CBB INTERNATIONAL SUKUK PROGRAMME RegS	YO0768268	0.23%	Unknown	BH
109	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BU6194684	0.23%	Unknown	DO
110	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	YT6785315	0.229%	Unknown	NG
111	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	AQ2330779	0.227%	Unknown	PK
112	THE REPUBLIC 9.875% 15Jan28	ZN2243691	0.227%	Unknown	TR
113	KAZAKHSTAN (REPUBLIC OF) MTN RegS	AF2793459	0.226%	Unknown	KZ
114	SAUDI ARABIA (KINGDOM OF) MTN RegS	AP2859159	0.224%	Unknown	SA
115	KENYA (REPUBLIC OF) RegS	YR8393914	0.223%	Unknown	KE
116	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK2424217	0.222%	Unknown	DO
117	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	DQ2590973	0.222%	Unknown	PK
118	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YJ4771525	0.222%	Unknown	DO
119	COLOMBIA 7.375% 18Sep37	EF6851739	0.222%	Unknown	CO
120	COLOMBIA 5.625% 26Feb44	EK0386004	0.222%	Unknown	CO
121	REPUBLIC OF P 4.5% 16Apr50	AS1508694	0.221%	Unknown	PA
122	REPUBLIC OF S 7.3% 20Apr52	BV8681645	0.221%	Unknown	ZA
123	REPUBLIC OF P 5.875% 08Aug54	YW8300413	0.22%	Unknown	PE
124	SAUDI ARABIA (KINGDOM OF) MTN RegS	ZF2082351	0.22%	Unknown	SA
125	UNITED MEXICA 6.25% 27Aug37	DM2164778	0.219%	Unknown	MX
126	PHILIPPINES 7.75% 14Jan31	EF2314690	0.219%	Unknown	PH
127	FEDERATIVE RE 5.5% 06Nov30	YN1359085	0.219%	Unknown	BR
128	EGYPT (ARAB REPUBLIC OF) MTN RegS	AX3105886	0.219%	Unknown	EG
129	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BJ3263446	0.219%	Unknown	CN
130	HUNGARY (GOVERNMENT) RegS	BX0420162	0.218%	Unknown	HU
131	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BN5332786	0.217%	Unknown	OM
132	FEDERATIVE RE 6% 20Oct33	ZK0868479	0.216%	Unknown	BR
133	CNAC HK FINBRIDGE CO LTD RegS	AR6492466	0.215%	Unknown	CN
134	ANGOLA (REPUBLIC OF) MTN RegS	ZQ6807692	0.214%	Unknown	AO
135	COSTA RICA (REPUBLIC OF) RegS	ZL8774859	0.211%	Unknown	CR
136	FEDERATIVE RE 4.75% 14Jan50	ZQ4488727	0.21%	Unknown	BR
137	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	AQ1229378	0.21%	Unknown	NG
138	REPUBLIC OF P 5.662% 23Feb38	DF6188950	0.209%	Unknown	PA
139	BAHRAIN (KINGDOM OF) RegS	QZ7711026	0.209%	Unknown	BH
140	REPUBLIC OF C 3.1% 07May41	BP3918375	0.209%	Unknown	CL
141	KENYA (REPUBLIC OF) RegS	ZF9827329	0.208%	Unknown	KE
142	EGYPT (ARAB REPUBLIC OF) MTN RegS	YR0371777	0.207%	Unknown	EG
143	THE REPUBLIC 9.375% 19Jan33	ZM3888710	0.207%	Unknown	TR
144	EGYPT (ARAB REPUBLIC OF) MTN RegS	BN9715911	0.207%	Unknown	EG
145	PANAMA 3.875% 17Mar28	JK4191603	0.207%	Unknown	PA
146	SERBIA (REPUBLIC OF) MTN RegS	YX5291290	0.206%	Unknown	RS
147	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YU2780762	0.205%	Unknown	KZ
148	HUNGARY (GOVERNMENT) RegS	YN4675420	0.204%	Unknown	HU
149	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BR5540496	0.204%	Unknown	NG
150	UNITED MEXICA 6.875% 13May37	YS4283638	0.204%	Unknown	MX

150 lignes affichées sur 594