Amundi USD Emerging Markets Government Bond UCITS ETF (LON:AEMH)

London · Delayed Price · Currency is GBP · Price in GBX

498.60

+0.40 (0.08%)

At close: Sep 22, 2026

Assets	2.92M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	498.20
Day's Range	n/a
52-Week Low	492.75
52-Week High	509.60
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About AEMH

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 London Stock Exchange

Ticker Symbol AEMH

Provider Amundi

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