AEMH holdings
As of , AEMH (Amundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- Capitalisation, ISIN LU3307281595) has 592 holdings on our record. The fund reports 593 positions in all. Weights are shares of the whole fund.
- Holdings
- 592
- 593 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 441
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- ARGENTINE 4.125% 09Jul35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ARGENTINE 4.125% 09Jul35ZO3051984GovernmentArgentinaBonds | 1.10% |
| 2 | REPUBLIC OF E 6.9% 31Jul35ZO2094340GovernmentEcuadorBonds | 0.74% |
| 3 | ARGENTINE 0.75% 09Jul30ZO2903235GovernmentArgentinaBonds | 0.68% |
| 4 | ARGENTINE 5% 09Jan38ZO2831634GovernmentArgentinaBonds | 0.64% |
| 5 | EAGLE FUNDING 5.5% 17Aug30YM6673425GovernmentMexicoBonds | 0.58% |
| 6 | GHANA GOVERNM 5% 03Jul35YU2889142GovernmentGhanaBonds | 0.55% |
| 7 | ARGENTINE 3.5% 09Jul41ZO2830172GovernmentArgentinaBonds | 0.53% |
| 8 | URUGUAY 5.1% 18Jun50EK3264687GovernmentUruguayBonds | 0.50% |
| 9 | SULTANATE OF 6.75% 17Jan48AQ7342613GovernmentOmanBonds | 0.41% |
| 10 | FEDERATIVE RE 6.625% 15Mar35YR6410611GovernmentBrazilBonds | 0.39% |
All holdings
The fund publishes 593 holdings; the ten largest make up 6.1% of it.
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As of , holdings as published
More:AEMH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.