Key stats
About L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD
Home page
Inception date
Oct 22, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPRF81
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.37%
Government0.52%
Cash0.29%
Miscellaneous−0.18%
Stock breakdown by region
Asia29.54%
North America27.27%
Europe24.08%
Latin America9.65%
Middle East7.40%
Africa2.05%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUG invests in bonds. The fund's major sectors are Corporate, with 99.37% stocks, and Government, with 0.52% of the basket. The assets are mostly located in the Asia region.
EMUG last dividends amounted to 0.18 GBX. Six months before that, the issuer paid 0.19 GBX in dividends, which shows a 4.39% decrease.
EMUG assets under management is 79.72 M GBX. It's risen 1.79% over the last month.
EMUG fund flows account for −4.37 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMUG pays dividends to its holders with the dividend yield of 5.49%. The last dividend (Jul 25, 2025) amounted to 0.18 GBX. The dividends are paid semi-annually.
EMUG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Oct 22, 2020, and its management style is Passive.
EMUG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EMUG follows the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUG invests in bonds.
EMUG price has fallen by −0.27% over the last month, and its yearly performance shows a −2.50% decrease. See more dynamics on EMUG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.55% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.55% increase in three-month performance and has increased by 4.00% in a year.
EMUG trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.