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›ETF Issuers›BNP Paribas Asset Management›EMBI

EMBI

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The EMBI 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 EMBI ETF provides physical exposure, so by buying it you actually own parts of all the 560 underlying holdings. The dividend policy is capitalization.

$10.90

+$0.0084 (+0.08%) 3 days ago

2:00 PM 08/28/26 Open

1D price range

$10.84$10.90

52W price range

$10.18$10.96

YTD Perf.

+1.62%

YTD Flows

Annualized volatility

Fund AuM

€556M

Share class AuM

€183M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1547515053

TER

0.25%

Inception date

1/21/2021

Issuer

BNP Paribas Asset Management

Benchmark

JP Morgan ESG EMBI Global Diversified Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

90.15%

Finance

4.64%

Energy

2.52%

Non-Energy Materials

1.71%

Other

1.21%

Latest EMBI news

No content available for this fund

FAQ about EMBI

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

EMBI tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a full replication replication method.

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

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

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

Yes, EMBI 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 .

EMBI oversees €183M in assets as of August 27, 2026.

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

As of July 31, 2026, EMBI has significant geographic allocations in Poland, Hungary and Brazil.

As of July 31, 2026, EMBI focuses largely on Sovereign, Finance and Energy.

As of July 31, 2026, EMBI holds 560 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMBI top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 5% 9jan2038, USD.

The base currency of EMBI is USD.

Top 10 holdings

Data as of 07/31/26

Argentina, 4.125% 9jul2035, USD

1.27%

Uruguay, 5.1% 18jun2050, USD

0.81%

Argentina, 5% 9jan2038, USD

0.74%

Argentina, 0.75% 9jul2030, USD

0.72%

Ecuador, 6.9% 31jul2035, USD

0.64%

Ghana, 5% 3jul2035, USD

0.63%

Argentina, 3.5% 9jul2041, USD

0.61%

Poland, 5.5% 18mar2054, USD

0.54%

Uruguay, 5.75% 28oct2034, USD

0.51%

Uruguay, 4.975% 20apr2055, USD

0.50%

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