About Amundi J.P Morgan USD Emerging Markets Bond -UCITS ETF Dist- Distribution

LEMB invests in bonds. The fund's major sectors are Government, with 80.59% stocks, and Corporate, with 19.41% of the basket. The assets are mostly located in the Latin America region.

LEMB top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Argentina 0.75% 09-JUL-2030, occupying 0.98% and 0.72% of the portfolio correspondingly.

LEMB last dividends amounted to 2.69 USD. The year before, the issuer paid 4.53 USD in dividends, which shows a 68.86% decrease.

LEMB assets under management is ‪69.49 M‬ USD. It's fallen 3.05% over the last month.

LEMB fund flows account for ‪−11.35 M‬ USD (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.

LEMB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 6, 2010, and its management style is Passive.

LEMB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

LEMB follows the Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LEMB invests in bonds.

LEMB price has risen by 1.68% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on LEMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 5.06% increase in three-month performance and has increased by 3.36% in a year.