(%)

LU1686831030

EMBH ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

64.13 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2018/10/25

設定日

1 年回

配当支払い

CECIMS

CFI

EMBH

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

USA

投資家所在地

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI

ベンチマーク

0.4 %

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, Italian S.E.

年初来

-1.32 %
1ヶ月

-2.23 %
3ヶ月

-1.32 %
6ヶ月

0.7 %
1年

5.66 %
3年

12.01 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

EMBH プロファイル

The Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686831030. Main exchange is Italian S.E. and ticker symbol is EMBH. The total expense ratio is 0.4%. The Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

構造 EMBH 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%

もっと見る非表示

その他 - %

EMBH - Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) (LU1686831030)

利回り時点 2026/04/02, Italian S.E.

相場（EMBH）

価格推移

EMBH プロファイル

構造 EMBH 時点 2026/04/01

収入支払い (LU1686831030)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

EMBH - Amundi USD Emerging Markets Government Bond UCITS ETF Hedged (EUR) (Dist) (LU1686831030)

利回り 時点 2026/04/02, Italian S.E.

相場（EMBH）

価格推移

EMBH プロファイル

構造 EMBH 時点 2026/04/01

収入支払い (LU1686831030)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/04/02, Italian S.E.