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EMUS ETF · L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
The EMUS Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index. The EMUS ETF provides physical exposure, so by buying it you actually own parts of all the 735 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/20/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.11%
Last price
€7.43
1M perf.
+1.59%
1M flows
+€2.7M
AuM
€76M
E/R
0.35%
Rating
ESG Consensus®
EMUS
€7.43
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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EMUS
$8.73
+0.80%
Emerging Markets Aggregate Bonds
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.59%  | +0.80% | +8.34%  | +21.12% | +10.20%  | +1.80% | +1.80% | +1.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
$8.73
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
735
Inception date
1/21/2021
Jurisdiction
Ireland
Distribution
Denmark
Austria
United Kingdom
Switzerland
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€179M
Decimalisation of shares
No
Investment strategy
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF (the “Fund”) is a passively managed exchange traded fund ("ETF") that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +8.35% | +21.12% | +10.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
11.03%
Hong Kong
10.30%
United Arab Emirates
7.34%
Brazil
6.01%
United Kingdom
5.54%
Mexico
5.14%
Republic of Korea
4.46%
Chile
3.31%
Unavailable
8.86%
Other
38.01%
Sectors
Banks
21.28%
Oil and gas extraction and refining
7.51%
Power
6.24%
Holding companies
4.06%
Communication services
3.95%
Casinos and gambling
2.72%
Insurance and reinsurance
2.72%
Other financial institutions
2.70%
Unavailable
17.54%
Other
31.29%
Diversification
Total weight of top 15 holdings out of 735
Top 15 holdings
Data as of February 28, 2026
We Soda Investments Holding, 9.5% 6oct2028, USD
Melco Resorts Finance, 5.375% 4dec2029, USD
Ecopetrol, 8.875% 13jan2033, USD
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
Standard Chartered Bank, 6.301% 9jan2029, USD
SK Hynix, 6.375% 17jan2028, USD
SK Hynix, 5.5% 16jan2029, USD
Samarco Mineracao, 0% 30jun2031, USD
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Las Vegas Sands Corp, 3.9% 8aug2029, USD
Sands China, 5.4% 8aug2028, USD
XS3098982815
TSMC, 2.25% 23apr2031, USD
ReNew Power, 4.5% 14jul2028, USD
USV3856JAB99
Huatai Securities, 5.25% 9aug2026, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMUS ETF's sustainability, based on their methodology.
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.
EMUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.76% of holdings have positive scoring
39.76% of holdings have negative scoring
8.29%
29.23%
22.24%
8.84%
27.81%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EMUS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€21.85B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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| AuM | ||
|---|---|---|
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LGUS | L&G US Equity UCITS ETF | €1.15B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.11B |
GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF | €1.07B |
Frequently asked questions about EMUS
What does L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMUS, invest in?
EMUS is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does EMUS replicate?
EMUS 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 EMUS?
EMUS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EMUS launched?
EMUS was introduced to the market on January 21, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of EMUS?
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMUS, is provided by L&G. Learn more about L&G here.
Does EMUS have multiple share classes?
Yes, EMUS 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 EMUS?
EMUS oversees €76M in assets as of April 20, 2026.
How has EMUS performed lately?
Based on data from April 20, 2026, EMUS returned 1.59% over the past month, 0.80% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for EMUS?
As of April 20, 2026, EMUS recorded net flows of +€2.7M over the last month and -€15M year-to-date.
Does EMUS distribute dividends?
EMUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 5.61%.
What are the main country or region exposures of EMUS?
As of February 28, 2026, EMUS has significant geographic allocations in USA, Hong Kong and United Arab Emirates.
In which sector or theme does EMUS invest in?
As of February 28, 2026, EMUS focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does EMUS hold and how diversified is it?
As of February 28, 2026, EMUS holds 735 positions in its portfolio, with 6.44% of assets concentrated in its top 15 holdings.
What are the main positions in EMUS?
As of February 28, 2026, EMUS top three holdings include We Soda Investments Holding, 9.5% 6oct2028, USD, Melco Resorts Finance, 5.375% 4dec2029, USD and Ecopetrol, 8.875% 13jan2033, USD.
What is the base currency of EMUS?
The base currency of EMUS is USD.
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