EMBH - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (Acc) (LU1547515137)

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Salva Chiudi

(%)

LU1547515137

EMBH ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BNP Paribas Asset Management

Provider

NAV per azione

21/01/2021

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

EMBH

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

JP Morgan ESG EMBI Global Diversified (EUR Hedged)

Benchmark

0.26 %

Rapporto costo totale

Physical

Metodo di replica

UCITS

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Redditività su 04/08/2026, Euronext Paris

YTD

0,78 %
1M

-0,12 %
3M

-0,87 %
6M

1,35 %
1Y

9,12 %
3Y

20,93 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Quote (EMBH)

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Dinamica dei prezzi

Profilo fondo

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

EMBH profilo

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.01.2021 with unique ISIN - LU1547515137. Main exchange is Euronext Paris and ticker symbol is EMBH. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura EMBH su 30/07/2026

Scarica la struttura in Excel

Documento	Valore
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,71%
Argentina, 0.75% 9jul2030, USD	0,68%
Ecuador, 6.9% 31jul2035, USD	0,63%
Ghana, 5% 3jul2035, USD	0,62%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,54%
Uruguay, 5.75% 28oct2034, USD	0,5%
Uruguay, 4.975% 20apr2055, USD	0,49%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Poland, 5.125% 18sep2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,45%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6% 1aug2029, USD (5)	0,43%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,4%
Hungary, 6.125% 22may2028, USD	0,39%
Hungary, 2.125% 22sep2031, USD	0,38%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Morocco, 3% 15dec2032, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Ukraine, 4.5% 1feb2034, USD	0,36%
Hungary, 5.25% 16jun2029, USD	0,35%
Dominican Republic, 6.95% 15mar2037, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Ukraine, 4.5% 1feb2029, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,32%
Ghana, 5% 3jul2029, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Panama, 6.4% 14feb2035, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Ecuador, 5.5% 31jul2040, USD	0,31%
Costa Rica, 7.158% 12mar2045, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,3%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Peru, 5.875% 8aug2054, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Panama, 3.87% 23jul2060, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,29%
Peru, 3% 15jan2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Peru, 6.55% 14mar2037, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
South Africa, 7.3% 20apr2052, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Serbia, 6% 12jun2034, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Uruguay, 7.625% 21mar2036, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,26%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Philippines, 5% 13jan2037, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Latvia, 5.125% 30jul2034, USD	0,26%
Romania, 5.75% 4jul2036, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%