Compare
Amundi IS USD Emerging Markets Government Bond UCITS ETF EUR Hdg Dist LU1686831030
Currency allocation
| United States Dollar | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 35.98% |
| Africa, Arabic Area, Middle East | 26.34% |
| Europe | 16.78% |
| Asia Pacific | 14.61% |
| North America | 5.21% |
| Central Asia | 1.11% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 83.03% |
| FINANCIALS | 6.30% |
| Service - utilities | 3.24% |
| INDUSTRIALS | 2.50% |
| Not Available | 2.22% |
| MATERIALS & COMMODITIES | 1.63% |
| Health Care | 0.60% |
| Government | 0.40% |
| Consumer Staples | 0.08% |
Update date: 1/30/2026
Top Ten holdings
| THE ARGENTINE 4.125% 09Jul35 | 1.31% |
| THE ARGENTINE 0.75% 09Jul30 | 0.75% |
| THE ARGENTINE 5% 09Jan38 | 0.64% |
| REPUBLIC OF E 6.9% 31Jul35 | 0.63% |
| URUGUAY 5.1% 18Jun50 | 0.53% |
| THE ARGENTINE 3.5% 09Jul41 | 0.52% |
| REPUBLIC OF P 5.125% 18Sep34 | 0.49% |
| DOMINICAN REP 4.875% 23Sep32 | 0.48% |
| DOMINICAN REP 5.875% 30Jan60 | 0.48% |
| SULTANATE OF 6.75% 17Jan48 | 0.44% |
Update date: 1/30/2026