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›ETF Issuers›Amundi›AEMH

AEMH

Amundi USD Emerging Markets Government Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

The AEMH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan EMBI Global Diversified Select Index. The AEMH ETF provides physical exposure, so by buying it you actually own parts of all the 595 underlying holdings. The dividend policy is capitalization.

£4.98

-£0.0057 (-0.12%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£4.98£5.02

52W price range

£4.92£5.07

YTD Perf.

-0.80%

YTD Flows

Annualized volatility

Fund AuM

€283M

Share class AuM

€2.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3307281595

TER

0.27%

Inception date

5/7/2026

Issuer

Amundi

Benchmark

J.P. Morgan EMBI Global Diversified Select Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

72.91%

Oil and gas extraction and refining

4.53%

Non-ferrous metals

1.31%

Banks

1.24%

Financial markets

1.24%

Unavailable

16.12%

Other

2.50%

Latest AEMH news

No content available for this fund

FAQ about AEMH

AEMH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

AEMH tracks the J.P. Morgan EMBI Global Diversified Select Index - GBP Hedged, through a optimized sampling replication method.

AEMH carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

AEMH was introduced to the market on May 7, 2026. It trades on Switzerland, among other exchanges

Amundi USD Emerging Markets Government Bond UCITS ETF, AEMH, is provided by Amundi. Learn more about Amundi here.

Yes, AEMH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AEMH oversees €2.4M in assets as of July 30, 2026.

AEMH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AEMH has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of June 30, 2026, AEMH focuses largely on Sovereign, Oil and gas extraction and refining and Non-ferrous metals.

As of June 30, 2026, AEMH holds 595 positions in its portfolio, with 8.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AEMH top three holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 0.75% 9jul2030, USD and Ecuador, 5.5% 31jul2035, USD.

The base currency of AEMH is GBP.

AEMH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.28%

Argentina, 0.75% 9jul2030, USD

0.80%

Ecuador, 5.5% 31jul2035, USD

0.76%

Argentina, 0% 9jan2038, USD

0.71%

Argentina, 3.5% 9jul2041, USD

0.61%

Ghana, 5% 3jul2035, USD

0.58%

USL2660VAA37

0.57%

Uruguay, 5.1% 18jun2050, USD

0.54%

XS3285368620

0.44%

Brazil, 6.625% 15mar2035, USD

0.43%

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