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›ETF Issuers›Amundi›AEMH
AEMH

Amundi USD Emerging Markets Government Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed 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 591 underlying holdings. The dividend policy is capitalization.

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API
PerformanceMay 7, 2026 - Sep 25, 2026
-3%-2%-1%0%1%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
87.31%
Energy
5.20%
Finance
4.46%
Non-Energy Materials
1.70%
Other
1.34%
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 Spain, 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 €3.4M in assets as of September 25, 2026.
AEMH follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, AEMH has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of August 31, 2026, AEMH focuses largely on Sovereign, Energy and Finance.
As of August 31, 2026, AEMH holds 591 positions in its portfolio, with 8.38% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AEMH top three holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Ecuador, 6.9% 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.
Data as of 08/31/26
Argentina, 4.125% 9jul2035, USD
1.26%
Argentina, 5% 9jan2038, USD
0.76%
Ecuador, 6.9% 31jul2035, USD
0.73%
Argentina, 0.75% 9jul2030, USD
0.70%
Argentina, 3.5% 9jul2041, USD
0.64%
Mexico, 5.5% 17aug2030, USD
0.55%
Ghana, 5% 3jul2035, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.47%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Dominican Republic, 4.875% 23sep2032, USD
0.41%

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