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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 701 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.32%
Last price
€7.54
1M perf.
-0.76%
1M flows
+€1.2M
AuM
€81M
E/R
0.35%
Rating
ESG Consensus®
EMUS
€7.54
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EMUS
$8.65
+0.42%
Emerging Markets Aggregate Bonds
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +0.42% | +6.03%  | +21.66%  | +9.68%  | -1.10% | +0.18% | +0.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$8.65
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
701
Inception date
1/21/2021
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Switzerland
United Kingdom
Sweden
Spain
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
€195M
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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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
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +6.03% | +21.66% | +9.68% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Hong Kong
10.01%
USA
9.76%
United Arab Emirates
7.64%
Brazil
6.14%
United Kingdom
5.58%
Mexico
5.34%
Republic of Korea
4.63%
Saudi Arabia
3.61%
Unavailable
9.21%
Other
38.07%
Sectors
Banks
21.79%
Oil and gas extraction and refining
7.80%
Power
6.57%
Holding companies
4.64%
Communication services
3.97%
Insurance and reinsurance
2.71%
Semiconductors
2.69%
Casinos and gambling
2.48%
Unavailable
17.01%
Other
30.34%
Diversification
Total weight of top 15 holdings out of 701
Top 15 holdings
Data as of January 31, 2026
We Soda Investments Holding, 9.5% 6oct2028, USD
Melco Resorts Finance, 5.375% 4dec2029, USD
Ecopetrol, 8.875% 13jan2033, USD
Suzano Austria, 6% 15jan2029, USD
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
Standard Chartered Bank, 6.301% 9jan2029, USD
SK Hynix, 6.375% 17jan2028, USD
Southern Copper, 5.25% 8nov2042, USD
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SK Hynix, 5.5% 16jan2029, USD
Samarco Mineracao, 0% 30jun2031, USD
Las Vegas Sands Corp, 3.9% 8aug2029, USD
Sands China, 5.4% 8aug2028, USD
ReNew Power, 4.5% 14jul2028, USD
XS3098982815
USV3856JAB99
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
62.30% of holdings have positive scoring
38.63% of holdings have negative scoring
8.24%
30.77%
23.30%
9.21%
26.96%
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD
Index ticker
JPEIBDCM Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.86B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.18B |
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LGUS | L&G US Equity UCITS ETF | €1.06B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.02B |
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 Singapore (Qualified Investor), 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 €81M in assets as of March 16, 2026.
How has EMUS performed lately?
Based on data from March 16, 2026, EMUS returned -0.76% over the past month, 0.42% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for EMUS?
As of March 16, 2026, EMUS recorded net flows of +€1.3M over the last month and -€11M year-to-date.
Does EMUS distribute dividends?
EMUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 5.66%.
What are the main country or region exposures of EMUS?
As of January 31, 2026, EMUS has significant geographic allocations in Hong Kong, USA and United Arab Emirates.
In which sector or theme does EMUS invest in?
As of January 31, 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 January 31, 2026, EMUS holds 701 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.
What are the main positions in EMUS?
As of January 31, 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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