• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Amundi Index Solutions AMUNDI USD EMERGING MARKET GOV BOND GBPH (AEMH)

Sell: £4.9545|Buy: £4.9635|Change: 0.04 (-0.86%)

Open 

£4.9615

Previous close 

£5.00225

Trade high 

£4.9615

Income frequency 

-

Year low 

£4.9615

Year high 

£5.031

Replication method 

Physical Sample

Volume 

914

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.27

ISIN 

LU3307281595

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 13/05/2026% of assets
Argentina (Republic Of) 4.125%1.22
Argentina (Republic Of) 0.75%0.79
Ecuador (Republic Of) 6.9%0.77
Argentina (Republic Of) 5%0.68
Argentina (Republic Of) 3.5%0.60
Eagle Funding Luxco S.a.r.l. 5.5%0.56
Ghana (Republic of) 5%0.55
Uruguay (Republic Of) 5.1%0.54
Brazil (Federative Republic) 6.625%0.42
Oman (Sultanate Of) 6.75%0.42

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.86
Category-
More...

Investment objective

To track the performance of J.P. Morgan EMBI Global Diversified Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.