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ETF IssuersAmundiEMKTB
EMKTB

Amundi USD Emerging Markets Government Bond UCITS ETF

Dist
USD
Passive ETFFixed Income
Not rated

The EMKTB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan EMBI Global Diversified Select Index. The EMKTB ETF provides physical exposure, so by buying it you actually own parts of all the 593 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 3, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
87.01%
Energy
5.20%
Finance
4.40%
Non-Energy Materials
1.83%
Other
1.55%
Latest EMKTB news

No content available for this fund

FAQ about EMKTB

EMKTB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMKTB tracks the J.P. Morgan EMBI Global Diversified Select Index - USD, through a optimized sampling replication method.
EMKTB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
EMKTB was introduced to the market on December 6, 2010. It trades on Denmark, among other exchanges
Amundi USD Emerging Markets Government Bond UCITS ETF, EMKTB, is provided by Amundi. Learn more about Amundi here.
Yes, EMKTB 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 .
EMKTB oversees €52M in assets as of September 3, 2026.
EMKTB follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 5.23%.
As of July 31, 2026, EMKTB has significant geographic allocations in Mexico, Saudi Arabia and Turkey.
As of July 31, 2026, EMKTB focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, EMKTB holds 593 positions in its portfolio, with 8.42% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMKTB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
The base currency of EMKTB is USD.
Data as of 07/31/26
Argentina, 4.125% 9jul2035, USD
1.27%
Ecuador, 6.9% 31jul2035, USD
0.76%
Argentina, 5% 9jan2038, USD
0.74%
Argentina, 0.75% 9jul2030, USD
0.71%
Argentina, 3.5% 9jul2041, USD
0.60%
Mexico, 5.5% 17aug2030, USD
0.57%
Ghana, 5% 3jul2035, USD
0.51%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ecuador, 8.75% 29jan2034, USD
0.43%
Brazil, 6.625% 15mar2035, USD
0.42%

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