Fundology

Amundi

Amundi USD Emerging Markets Go ETFS

ISIN LU1681041205

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681041205
    Provider
    Amundi

    What it holds

    As of , Amundi USD Emerging Markets Go ETFS holds 589 positions, according to the holdings Amundi publishes. The largest is ARGENTINE 4.125% 09Jul35 at 1.24% of the fund; the ten largest make up 6.5%.
    Holdings
    588
    589 reported by the issuer
    Ten largest
    6.5%
    of the whole fund
    Effective number of holdings
    434
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.2%
    ARGENTINE 4.125% 09Jul35

    Top 10 holdings

    Top holdings of Amundi USD Emerging Markets Go ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ARGENTINE 4.125% 09Jul35GovernmentArgentina1.24%
    2ARGENTINE 5% 09Jan38GovernmentArgentina0.74%
    3REPUBLIC OF E 6.9% 31Jul35GovernmentEcuador0.73%
    4ARGENTINE 0.75% 09Jul30GovernmentArgentina0.73%
    5EAGLE FUNDING 5.5% 17Aug30GovernmentMexico0.60%
    6ARGENTINE 3.5% 09Jul41GovernmentArgentina0.60%
    7GHANA GOVERNM 5% 03Jul35GovernmentGhana0.54%
    8URUGUAY 5.1% 18Jun50GovernmentUruguay0.47%
    9FEDERATIVE RE 6.625% 15Mar35GovernmentBrazil0.41%
    10DOMINICAN REP 4.875% 23Sep32GovernmentDominican Republic0.40%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Government89.0%
    2. Energy5.5%
    3. Financials2.4%
    4. Materials1.8%
    5. Utilities0.8%
    6. Industrials0.3%
    7. Consumer Discretionary0.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Saudi Arabia7.1%
    2. Mexico6.9%
    3. Turkey5.4%
    4. Indonesia4.8%
    5. Brazil4.2%
    6. Poland3.9%
    7. Philippines3.8%
    8. Dominican Republic3.7%
    9. Other countries60.2%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 588 holdings of Amundi USD Emerging Markets Go ETFS

    More of the portfolio

    The fund publishes 588 holdings; the ten largest make up 6.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi USD Emerging Markets Go ETFS?

    The ISIN of Amundi USD Emerging Markets Go ETFS is LU1681041205. An ISIN identifies one exact share class of a fund.

    What does Amundi USD Emerging Markets Go ETFS hold?

    As of 30/09/2026, Amundi USD Emerging Markets Go ETFS holds 589 positions, according to the holdings Amundi publishes. The largest is ARGENTINE 4.125% 09Jul35 at 1.24% of the fund; the ten largest make up 6.5%. Its ten largest holdings are ARGENTINE 4.125% 09Jul35 (1.24%), ARGENTINE 5% 09Jan38 (0.74%), REPUBLIC OF E 6.9% 31Jul35 (0.73%), ARGENTINE 0.75% 09Jul30 (0.73%), EAGLE FUNDING 5.5% 17Aug30 (0.60%), ARGENTINE 3.5% 09Jul41 (0.60%), GHANA GOVERNM 5% 03Jul35 (0.54%), URUGUAY 5.1% 18Jun50 (0.47%), FEDERATIVE RE 6.625% 15Mar35 (0.41%) and DOMINICAN REP 4.875% 23Sep32 (0.40%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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