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›ETF Providers›BNP Paribas Asset Management›EMBH

EMBH

LU1547515137

Passive ETF Fixed Income ESG

EMBH ETF · BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

The EMBH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: JP Morgan ESG EMBI Global Diversified Index. The EMBH ETF provides physical exposure, so by buying it you actually own parts of all the 570 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Last update Today at 8:04 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.75%

Last price

€9.64

-0.24%

1M perf.

-0.55%

1M flows

-€17M

AuM

€299M

E/R

0.26%

Rating

Not rated

ESG Consensus®

EMBH

€9.64

-0.24%

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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EMBH

€9.68

+1.14%

Emerging Markets Aggregate Bonds

+1.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.55%	+1.14%	+8.43%	+23.15%	+0.75%	-1.15%	+0.31%	+0.31%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU1547515137

AuM

€299M

E/R

0.26%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

€9.68

1D NAV change

+0.58%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

570

Inception date

1/21/2021

Jurisdiction

Luxembourg

Distribution

Italy

Spain

Singapore

Luxembourg

Switzerland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

JP Morgan ESG EMBI Global Diversified Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€529M

Decimalisation of shares

Investment strategy

The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the JPM ESG EMBI Global Diversified Composite (TR) (the Index ) by investing in the debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.14%	+8.43%	+23.15%	+0.75%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

Countries

Poland

5.13%

United Arab Emirates

4.68%

Saudi Arabia

4.14%

Romania

3.87%

Chile

3.83%

Hungary

3.75%

Philippines

3.60%

Dominican Republic

3.54%

Unavailable

4.57%

Other

62.89%

Sectors

Sovereign

81.48%

Municipal

2.48%

Banks

1.61%

Non-ferrous metals

1.57%

Holding companies

1.09%

Financial markets

1.02%

Unavailable

7.71%

Other

3.04%

Diversification

Total weight of top 15 holdings out of 570

Top 15 holdings

Data as of January 31, 2026

Argentina, 4.125% 9jul2035, USD

Ecuador, 5.5% 31jul2035, USD

Uruguay, 5.1% 18jun2050, USD

Argentina, 0.75% 9jul2030, USD

Argentina, 0% 9jan2038, USD

Poland, 5.5% 18mar2054, USD

Ghana, 5% 3jul2035, USD

Argentina, 3.5% 9jul2041, USD

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Poland, 5.125% 18sep2034, USD

Poland, 5.375% 12feb2035, USD

Oman, 5.625% 17jan2028, USD

Uruguay, 5.75% 28oct2034, USD

Oman, 6.75% 17jan2048, USD

Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD

Hungary, 5.5% 26mar2036, USD

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMBH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

EMBH’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

54.19% of holdings have positive scoring

45.85% of holdings have negative scoring

14.42%

29.45%

10.31%

8.34%

34.84%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

168

Total AuM

€43.52B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1905%

View all BNP Paribas Asset Management funds

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ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.88B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.26B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.17B

Frequently asked questions about EMBH

What does BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, EMBH, invest in?

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

Which benchmark or index does EMBH replicate?

EMBH tracks the JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EMBH?

EMBH carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was EMBH launched?

EMBH was introduced to the market on January 21, 2021. It trades on Italy, among other exchanges

Who is the ETF issuer of EMBH?

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, EMBH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EMBH have multiple share classes?

Yes, EMBH 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 EMBH?

EMBH oversees €299M in assets as of March 10, 2026.

How has EMBH performed lately?

Based on data from March 10, 2026, EMBH returned -0.55% over the past month, 1.14% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for EMBH?

As of March 10, 2026, EMBH recorded net flows of -€17M over the last month and -€8.1M year-to-date.

Does EMBH distribute dividends?

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

What are the main country or region exposures of EMBH?

As of January 31, 2026, EMBH has significant geographic allocations in Poland, United Arab Emirates and Saudi Arabia.

In which sector or theme does EMBH invest in?

As of January 31, 2026, EMBH focuses largely on Sovereign, Municipal and Banks.

How many securities does EMBH hold and how diversified is it?

As of January 31, 2026, EMBH holds 570 positions in its portfolio, with 9.05% of assets concentrated in its top 15 holdings.

What are the main positions in EMBH?

As of January 31, 2026, EMBH top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Uruguay, 5.1% 18jun2050, USD.

What is the base currency of EMBH?

The base currency of EMBH is EUR.

Is EMBH currency-hedged?

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

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.

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EMBH ETF · BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EMBH

What does BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, EMBH, invest in?

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

Which benchmark or index does EMBH replicate?

EMBH tracks the JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EMBH?

EMBH carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was EMBH launched?

EMBH was introduced to the market on January 21, 2021. It trades on Italy, among other exchanges

Who is the ETF issuer of EMBH?

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, EMBH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EMBH have multiple share classes?

Yes, EMBH 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 here.

What is the current assets under management (AUM) of EMBH?

EMBH oversees €299M in assets as of March 10, 2026.

How has EMBH performed lately?

Based on data from March 10, 2026, EMBH returned -0.55% over the past month, 1.14% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for EMBH?

As of March 10, 2026, EMBH recorded net flows of -€17M over the last month and -€8.1M year-to-date.

Does EMBH distribute dividends?

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

What are the main country or region exposures of EMBH?

As of January 31, 2026, EMBH has significant geographic allocations in Poland, United Arab Emirates and Saudi Arabia.

In which sector or theme does EMBH invest in?

As of January 31, 2026, EMBH focuses largely on Sovereign, Municipal and Banks.

How many securities does EMBH hold and how diversified is it?

As of January 31, 2026, EMBH holds 570 positions in its portfolio, with 9.05% of assets concentrated in its top 15 holdings.

What are the main positions in EMBH?

As of January 31, 2026, EMBH top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Uruguay, 5.1% 18jun2050, USD.

What is the base currency of EMBH?

The base currency of EMBH is EUR.

Is EMBH currency-hedged?

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

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Yes, EMBH 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 .