...

Emerging Markets Bond UCITS Fund Price Chart

About Emerging Markets Bond UCITS Fund

This fund aims to provide attractive total return by investing primarily in fixed income securities issued by emerging market sovereigns, quasi-sovereigns, and corporates. It allocates the portfolio across hard currency and select local currency emerging market debt of any credit quality, including investment grade and non-investment grade securities, with active country, sector, and currency positioning. The strategy combines fundamental sovereign and credit research with macroeconomic analysis to identify attractive risk-adjusted opportunities across emerging market geographies, with disciplined risk management and concentration limits. Through diversified emerging market debt investment emphasizing total return and yield generation, the fund provides comprehensive exposure to global emerging market fixed income, appropriate for income investors seeking emerging market participation with acceptance of credit, currency, and sovereign risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $24.48
Expense ratio 1.67%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.8B
Inception date June 7, 2019
Share Class A
Settlement Period T+3 days

Emerging Markets Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +9.29% +9.29%
3-Year Return +35.17% +10.56%
5-Year Return +12.86% +2.45%
All Time Return +25.80% +3.22%

Holding Distribution

  • Debt Other 89.68%
  • Funds Etfs 6.67%
  • Cash 2.16%
  • Certificates Of Deposit 0.74%
  • Repos 0.55%
  • Common Stock 0.17%
  • Convertible Bond 0.02%
  • Forex 0.01%
  • Government 49.38%
  • Industrials 8.99%
  • Energy 7.97%
  • Materials 4.53%
  • Financials 4.13%
  • Other 1.90%
  • Communication Services 1.46%
  • Utilities 1.24%
  • Government Related Regional Local 0.85%
  • Consumer Staples 0.49%
  • Information Technology 0.45%
  • Consumer Discretionary 0.41%
  • Abs 0.35%
  • Government Related Development Bank Supranational 0.21%
  • Real Estate 0.01%
  • Luxembourg (LUX) 13.93%
  • United Kingdom (GBR) 11.60%
  • Mexico (MEX) 7.44%
  • Argentina (ARG) 5.59%
  • Turkey (TUR) 5.28%
  • Venezuela (VEN) 4.85%
  • Egypt (EGY) 3.70%
  • Germany (DEU) 3.17%
  • Brazil (BRA) 2.98%
  • Romania (ROU) 2.80%
  • Hungary (HUN) 2.71%
  • Ivory Coast (CIV) 2.47%
  • OTH 2.44%
  • Colombia (COL) 2.24%
  • South Africa (ZAF) 2.13%
  • United States (USA) 2.10%
  • Nigeria (NGA) 2.05%
  • Indonesia (IDN) 1.79%
  • Ireland (IRL) 1.72%
  • Ecuador (ECU) 1.69%
  • Ukraine (UKR) 1.47%
  • Cayman Islands (CYM) 1.44%
  • Pakistan (PAK) 1.38%
  • Sri Lanka (LKA) 1.37%
  • Netherlands (NLD) 1.24%
  • Kenya (KEN) 1.01%
  • Czech Republic (CZE) 0.97%
  • Lebanon (LBN) 0.91%
  • Angola (AGO) 0.85%
  • Serbia (SRB) 0.84%
  • Morocco (MAR) 0.81%
  • France (FRA) 0.69%
  • Panama (PAN) 0.63%
  • Chile (CHL) 0.61%
  • Kazakhstan (KAZ) 0.55%
  • Saudi Arabia (SAU) 0.42%
  • Singapore (SGP) 0.38%
  • Peru (PER) 0.35%
  • Canada (CAN) 0.33%
  • Austria (AUT) 0.30%
  • Switzerland (CHE) 0.25%
  • South Korea (KOR) 0.25%
  • Ethiopia (ETH) 0.17%
  • Bahrain (BHR) 0.05%
  • Bermuda (BMU) 0.02%
  • Hong Kong (HKG) 0.01%
  • Cyprus (CYP) 0.00%
  • US Dollar (USD) 87.39%
  • Euro (EUR) 6.98%
  • Egyptian Pound (EGP) 3.24%
  • Hungarian Forint (HUF) 1.07%
  • South African Rand (ZAR) 0.61%
  • Brazilian Real (BRL) 0.50%
  • Japanese Yen (JPY) 0.16%
  • Canadian Dollar (CAD) 0.02%
  • Hong Kong Dollar (HKD) 0.02%
  • British Pound (GBP) 0.01%
  • Australian Dollar (AUD) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • Czech Koruna (CZK) 0.00%
  • Mexican Peso (MXN) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Thai Baht (THB) 0.00%
  • Argentine Peso (ARS) 0.00%
  • Turkish Lira (TRY) 0.00%
  • Chinese Yuan (CNY) 0.00%
  • NGN 0.00%
  • Argentina (Republic of) 07/09/2030 USD UNSUB National Government 1.9%
  • Us Dollar 1.8%
  • Venezuela (Republic of) 8.250% 10/13/2024 USD REGS UNSUB National Governmen 1.8%
  • A-f Emerging Mkt Loc Curr Bd-i Usd 1.5%
  • A-f Emerging Mkt Corp Bd-o Usd 1.4%
  • Venezuela (Republic of) 9.000% 05/07/2023 USD REGS UNSUB National Governmen 1.3%
  • Argentina (Republic of) 07/09/2046 USD UNSUB National Government 1.2%
  • Angol 9.875% 03/37 Regs 1.1%
  • Samarco Mineracao SA 06/30/2031 USD REGS UNSUB CORP 1.1%
  • Hgb 6.25% 09/37 37/a 1.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Emerging Markets Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Bond UCITS Fund is $24.48 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Emerging Markets Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Emerging Markets Bond UCITS Fund?

The fund has an expense ratio of 1.67%.

How to invest in Emerging Markets Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top