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BNP Paribas JPM Screened EMBI Global Diversified Composite (EPA:EMBI)

France flag France · Delayed Price · Currency is EUR · Price in USD
10.75
-0.03 (-0.24%)
Sep 23, 2026, 12:13 PM CET
Assets182.55M
Expense Ratio0.26%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.40%
Volume1,246
Open10.80
Previous Close10.78
Day's Range10.75 - 10.80
52-Week Low10.39
52-Week High11.03
Beta0.48
Holdings621
Inception DateJan 21, 2021

About EMBI

BNP Paribas JPM Screened EMBI Global Diversified Composite is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Euronext Paris
Ticker Symbol EMBI
Provider BNP Paribas
Index Tracked JPM ESG EMBI Global Diversified Composite Index

Performance

EMBI had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.