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

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

79.85

-0.43 (-0.53%)

Sep 23, 2026, 2:55 PM GMT

Assets	44.37M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	3.18
Dividend Yield	5.33%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.71%

Volume	225
Open	80.19
Previous Close	80.28
Day's Range	79.85 - 80.19
52-Week Low	77.53
52-Week High	83.80
Beta	0.53
Holdings	1
Inception Date	Dec 6, 2010

About LEMB

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 LEMB

Provider Amundi

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

Performance

LEMB had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$4.220	Dec 11, 2025
Dec 10, 2024	$2.680	Dec 13, 2024
Dec 12, 2023	$4.530	Dec 15, 2023
Jul 6, 2022	$4.270	Jul 8, 2022
Jul 7, 2021	$4.250	Jul 9, 2021
Jul 8, 2020	$4.170	Jul 10, 2020

Full Dividend History