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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 11/11/2026.
- Government89.0%
- Energy5.7%
- Financials2.3%
- Materials1.8%
- Utilities0.8%
- Industrials0.3%
- Consumer Discretionary0.1%
By country
As published for the fund, as of 11/11/2026.
- Saudi Arabia7.0%
- Mexico6.8%
- Turkey5.3%
- Indonesia4.7%
- Brazil4.2%
- Poland3.9%
- Dominican Republic3.7%
- Philippines3.7%
- Chile3.6%
- Colombia3.6%
- Panama3.5%
- Romania3.5%
- Hungary3.4%
- Peru3.3%
- South Africa3.3%
- Argentina3.2%
- Bahrain3.1%
- Egypt3.0%
- China3.0%
- Oman2.5%
- Nigeria2.4%
- Uruguay2.1%
- Malaysia2.0%
- Angola1.8%
- Ecuador1.8%
- Kazakhstan1.1%
- Côte d'Ivoire1.0%
- Pakistan1.0%
- Costa Rica1.0%
- Kenya0.9%
- Sri Lanka0.9%
- Ghana0.8%
- India0.7%
- Serbia0.7%
- Jamaica0.6%
- Morocco0.6%
- Jordan0.5%
- Lebanon0.4%
- Guatemala0.3%
- El Salvador0.3%
- Paraguay0.3%
- Azerbaijan0.3%
- Senegal0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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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.