Amundi USD Emerging Markets Government Bond UCITS ETF (ETR:LYQS)

Germany · Delayed Price · Currency is EUR

69.71

+0.50 (0.72%)

Sep 17, 2026, 1:23 PM CET

Assets	51.26M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	3.63
Dividend Yield	5.27%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.27%

Volume	590
Open	69.56
Previous Close	69.21
Day's Range	69.56 - 69.73
52-Week Low	66.44
52-Week High	72.36
Beta	0.24
Holdings	1
Inception Date	Dec 6, 2010

About LYQS

Amundi USD Emerging Markets Government Bond UCITS ETF is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the fixed income markets of emerging countries across the globe. It uses derivatives such as swaps to invest in the US Dollar-denominated, fixed-rate sovereign bonds with a maturity of more than 1.25 years. The fund invests in the securities that are rated as CCC- and above by S&P, CCC and above by Fitch and Caa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF. Amundi USD Emerging Markets Government Bond UCITS ETF was formed on November 4, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LYQS

Provider Amundi

Index Tracked J.P. Morgan EMBI Global Diversified Select Index - USD - Benchmark TR Gross

Performance

LYQS had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.63258	Dec 11, 2025
Dec 10, 2024	€2.53314	Dec 13, 2024
Dec 12, 2023	€4.21652	Dec 15, 2023
Jul 6, 2022	€4.16795	Jul 8, 2022
Jul 7, 2021	€3.5938	Jul 9, 2021
Jul 8, 2020	€3.69128	Jul 10, 2020

Full Dividend History