LEMB - Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist), LU1686830909 | Cbonds
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LEMB - Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) (LU1686830909)

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すべて選択 すべてリセット
 
(%)
LU1686830909
LEMB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
78.64 USD
一口当たり純資産価値（NAV） | 2026/04/02
2010/12/06
設定日
1 年回
配当支払い
CECIMS
CFI
LEMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
251.75 百万 EUR
ファンド基準価額 | 2026/03/06
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -0.59 %
  • 1ヶ月
    -1.59 %
  • 3ヶ月
    -0.59 %
  • 6ヶ月
    1.89 %
  • 1年
    8.15 %
  • 3年
    26.82 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

LEMB プロファイル

The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 06.12.2010 with unique ISIN - LU1686830909. Main exchange is London S.E. (USD) and ticker symbol is LEMB. The total expense ratio is 0.25%. The Amundi USD Emerging Markets Government Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

構造 LEMB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.18%
Argentina, 0.75% 9jul2030, USD 0.7%
Argentina, 5% 9jan2038, USD 0.68%
Ecuador, 6.9% 31jul2035, USD 0.66%
Mexico, 5.5% 17aug2030, USD 0.56%
Argentina, 3.5% 9jul2041, USD 0.52%
Uruguay, 5.1% 18jun2050, USD 0.48%
Ghana, 5% 3jul2035, USD 0.47%
Poland, 5.125% 18sep2034, USD 0.42%
Brazil, 6.625% 15mar2035, USD 0.42%
Oman, 6.75% 17jan2048, USD (3) 0.41%
Poland, 5.5% 18mar2054, USD 0.4%
Poland, 4.875% 12feb2030, USD 0.4%
Poland, 4.875% 4oct2033, USD 0.37%
Poland, 5.375% 12feb2035, USD 0.36%
Peru, 2.783% 23jan2031, USD 0.36%
Dominican Republic, 5.875% 30jan2060, USD 0.36%
Oman, 5.625% 17jan2028, USD (2) 0.35%
Pemex, 7.69% 23jan2050, USD 0.35%
Peru, 5.625% 18nov2050, USD 0.35%
Uruguay, 5.75% 28oct2034, USD 0.35%
Dominican Republic, 4.875% 23sep2032, USD 0.35%
Ghana, 5% 3jul2029, USD 0.34%
Hungary, 6.125% 22may2028, USD 0.34%
Uruguay, 4.975% 20apr2055, USD 0.34%
Panama, 6.4% 14feb2035, USD 0.34%
Brazil, 7.25% 12jan2056, USD 0.33%
Petronas, 3.5% 21apr2030, USD 0.33%
South Africa, 5.75% 30sep2049, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
State Grid Corporation of China, 3.5% 4may2027, USD 0.33%
Ecuador, 5% 31jul2040, USD 0.33%
Egypt, 8.5% 31jan2047, USD 0.32%
Oman, 6.5% 8mar2047, USD 0.32%
Panama, 6.7% 26jan2036, USD (A) 0.31%
Hungary, 7.625% 29mar2041, USD 0.31%
South Africa, 4.3% 12oct2028, USD 0.31%
Romania, 5.75% 16sep2030, USD 0.31%
Dominican Republic, 6.95% 15mar2037, USD 0.31%
Petronas, 4.55% 21apr2050, USD 0.31%
Ecuador, 9.25% 29jan2039, USD 0.31%
Jamaica, 7.875% 28jul2045, USD 0.31%
Romania, 5.875% 30jan2029, USD 0.31%
Pemex, 6.7% 16feb2032, USD (C) 0.31%
Hungary, 5.5% 26mar2036, USD 0.31%
Philippines, 9.5% 2feb2030, USD 0.31%
Dominican Republic, 6.85% 27jan2045, USD 0.3%
Hungary, 6.25% 22sep2032, USD 0.3%
Nigeria, 10.375% 9dec2034, USD 0.3%
Petronas, 5.34% 3apr2035, USD (11) 0.3%
China, 3.75% 13nov2030, USD 0.3%
South Africa, 4.85% 30sep2029, USD 0.3%
Romania, 5.75% 24mar2035, USD 0.3%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.3%
Turkey, 9.875% 15jan2028, USD 0.3%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.29%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.29%
Egypt, 7.6003% 1mar2029, USD 0.29%
Angola, 8.25% 9may2028, USD 0.29%
Colombia, 5% 15jun2045, USD 0.29%
South Africa, 7.1% 19nov2036, USD 0.29%
Romania, 6.375% 30jan2034, USD 0.29%
Saudi Arabia, 5.125% 13jan2028, USD 0.29%
Ecuador, 8.75% 29jan2034, USD 0.29%
Romania, 5.75% 4jul2036, USD 0.28%
Sri Lanka, 3.35% 15mar2033, USD 0.28%
Poland, 5.5% 4apr2053, USD 0.28%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.28%
Panama, 2.252% 29sep2032, USD 0.28%
Colombia, 7.5% 2feb2034, USD 0.28%
Uruguay, 4.375% 23jan2031, USD 0.28%
Sri Lanka, 3.6% 15feb2038, USD 0.28%
Abu Dhabi, 3.125% 11oct2027, USD 0.28%
Hungary, 6% 26sep2035, USD 0.28%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.28%
Hungary, 2.125% 22sep2031, USD 0.28%
Philippines, 6.375% 23oct2034, USD 0.28%
Peru, 3% 15jan2034, USD 0.28%
Romania, 7.125% 17jan2033, USD 0.28%
South Africa, 6.125% 11dec2037, USD 0.27%
China, 1.2% 21oct2030, USD 0.27%
Peru, 5.875% 8aug2054, USD 0.27%
Bahrain, 7% 12oct2028, USD 0.27%
Dominican Republic, 6% 22feb2033, USD 0.27%
Petronas, 4.95% 3jan2031, USD (10) 0.27%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.27%
Bahrain, 6.25% 7jul2033, USD 0.27%
Brazil, 6.25% 22may2036, USD 0.26%
Egypt, 7.625% 29may2032, USD (19) 0.26%
Oman, 6% 1aug2029, USD (5) 0.26%
Dominican Republic, 7.45% 30apr2044, USD 0.26%
Kenya, 9.75% 16feb2031, USD 0.26%
Uruguay, 5.442% 14feb2037, USD 0.26%
Saudi Arabia, 5.75% 16jan2054, USD 0.26%
Mexico, 6.875% 13may2037, USD 0.26%
Panama, 3.875% 17mar2028, USD 0.26%
Nigeria, 6.5% 28nov2027, USD 0.26%
Costa Rica, 7.3% 13nov2054, USD 0.26%
Costa Rica, 6.55% 3apr2034, USD 0.26%
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このファンドのその他の株式

Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist)
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