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›ETF Issuers›Amundi›AGEB

AGEB

Amundi USD Emerging Markets Government Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

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

$155.02

-$0.1 (-0.06%) yesterday

7:00 AM 08/21/26 Closed

1D price range

$155.02$155.14

52W price range

$145.38$156.63

YTD Perf.

+1.42%

YTD Flows

Annualized volatility

Fund AuM

€273M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681041205

TER

0.25%

Inception date

2/27/2018

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

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

86.71%

Energy

5.35%

Finance

4.15%

Non-Energy Materials

1.91%

Utilities

1.01%

Other

0.88%

Latest AGEB news

No content available for this fund

FAQ about AGEB

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

AGEB tracks the J.P. Morgan EMBI Global Diversified Select Index - USD, through a optimized sampling replication method.

AGEB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AGEB was introduced to the market on February 27, 2018. It trades on Switzerland, among other exchanges

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

Yes, AGEB 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 .

AGEB oversees €147M in assets as of August 20, 2026.

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

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

As of June 30, 2026, AGEB focuses largely on Sovereign, Energy and Finance.

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

As of June 30, 2026, AGEB top three holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 0.75% 9jul2030, USD and Ecuador, 6.9% 31jul2035, USD.

The base currency of AGEB is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.28%

Argentina, 0.75% 9jul2030, USD

0.80%

Ecuador, 6.9% 31jul2035, USD

0.76%

Argentina, 5% 9jan2038, USD

0.71%

Argentina, 3.5% 9jul2041, USD

0.61%

Ghana, 5% 3jul2035, USD

0.58%

Mexico, 5.5% 17aug2030, USD

0.57%

Uruguay, 5.1% 18jun2050, USD

0.54%

Ecuador, 8.75% 29jan2034, USD

0.44%

Brazil, 6.625% 15mar2035, USD

0.43%

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