Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EMAU ETF · L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.97%  | +6.19% | +21.37% | +9.02% | +0.11% | +1.98% | +1.23% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97% | +6.19% | +21.37% | +9.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMAU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMAU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.88B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.71B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.46B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.31B |
LGUS | L&G US Equity UCITS ETF | €1.3B |
Frequently asked questions about EMAU
What does L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMAU, invest in?
EMAU is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does EMAU replicate?
EMAU tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMAU?
EMAU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EMAU launched?
EMAU was introduced to the market on June 3, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of EMAU?
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMAU, is provided by L&G. Learn more about L&G here.
Does EMAU have multiple share classes?
Yes, EMAU 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 .
What is the current assets under management (AUM) of EMAU?
EMAU oversees €19M in assets as of June 12, 2026.
How has EMAU performed lately?
Based on data from June 12, 2026, EMAU returned 0.25% over the past month, 0.97% over the last three months and 1.23% year-to-date.
What are the latest inflows or outflows for EMAU?
As of June 12, 2026, EMAU recorded net flows of -€1.2M over the last month and +€8M year-to-date.
Does EMAU distribute dividends?
EMAU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMAU?
As of April 30, 2026, EMAU has significant geographic allocations in USA, Hong Kong and United Arab Emirates.
In which sector or theme does EMAU invest in?
As of April 30, 2026, EMAU focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does EMAU hold and how diversified is it?
As of April 30, 2026, EMAU holds 654 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
What are the main positions in EMAU?
As of April 30, 2026, EMAU top three holdings include We Soda Investments Holding, 9.5% 6oct2028, USD, Melco Resorts Finance, 5.375% 4dec2029, USD and GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD.
What is the base currency of EMAU?
The base currency of EMAU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
