ETF · L&G
EMUG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD
ISIN IE00BLRPRF81London Stock Exchange: EMUGLegal & General Group Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.33
on
- Ongoing charge
- 0.35% a year
- Fund size
- £62.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EMUG (L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD, ISIN IE00BLRPRF81) closed at £6.33 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +2.0%, or −20.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.3%
- −3.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +11.3%
- +0.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +2.0%
- −20.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,020 on 13/11/2026 — about £796 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD in pounds (price only, income paid out not included): 2022 −4.4%, 2023 −3.6%, 2024 +3.3%, 2025 −6.1%; 2026 to 13/11/2026 −4.0%. Returns of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.0%; to 30/09/2025: −0.4%; to 30/09/2024: −2.5%; to 30/09/2023: −7.2%; to 30/09/2022: −2.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.0% | −7.1% | |
| to | −6.1% | −9.3% | |
| to | +3.3% | −0.3% | |
| −3.6% | −7.4% | ||
| −4.4% | −12.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.0% | −7.4% |
| from | −0.4% | −4.3% |
| from | −2.5% | −5.0% |
| from | −7.2% | −12.8% |
| from | −2.1% | −10.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.7%over 5 years
| 1 year | 6.7% |
|---|---|
| 3 years | 7.1% |
| 5 years | 7.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.9%
- From to
- Lowest 12-month return
- −10.0%
- 12 months to
- Highest 12-month return
- +4.9%
- 12 months to
- Below its highest weekly close since November 2021
- 15.9%
- High of , latest
In words: Volatility of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD in pounds, annualised from weekly returns to 13/11/2026: 6.7% over 1 year, 7.1% over 3 years, 7.7% over 5 years. Largest fall in the price of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD since November 2021, in pounds: −16.9% from 10/12/2021 to 21/08/2026. The lowest 12-month return of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD in pounds (price only, income paid out not included) since January 2021 was −10.0% (12 months to 22/09/2023); the highest was +4.9% (12 months to 22/11/2024). On 13/11/2026 the price of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD was 15.9% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 293 charge less
- 18 the same
- 116 charge more
Ongoing charge of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD is an exchange-traded fund (ETF) from L&G, launched in 2020.
It tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMUG
- ISIN
- IE00BLRPRF81
- Also listed as
- EMUS (London Stock Exchange, US dollars), EMAB (Xetra, euros)
- Provider
- L&G
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £62.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £6.73 on 14/11/2025 to £6.33 on 13/11/2026 (−5.8%). The lowest close shown was £6.26 on 21/08/2026 and the highest £6.77 on 21/11/2025.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.38% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETFAccumulating · 0.35% a year | 0.35% | −0.3% | +11.3% | +2.0% |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBPDistributing · Currency hedged · 0.38% a year | 0.38% | +0.4% | +19.2% | Not reported |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USDThis fundDistributing · 0.35% a year | 0.35% | −0.3% | +11.3% | +2.0% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EMUG?
The ongoing charge of EMUG is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
What does EMUG track?
EMUG tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net.
Is EMUG accumulating or distributing?
EMUG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EMUG?
The ISIN of EMUG is IE00BLRPRF81. An ISIN identifies one exact share class of a fund; EMUG is its ticker on the London Stock Exchange. The same share class is also listed as EMUS (London Stock Exchange, US dollars) and EMAB (Xetra, euros).
What were EMUG’s returns in each of the last five years?
Calendar-year returns of EMUG in pounds (price only, income paid out not included): 2022 −4.4%, 2023 −3.6%, 2024 +3.3%, 2025 −6.1%; 2026 to 13/11/2026 −4.0%. Past performance is not a guide to future returns.
How has EMUG done after inflation?
Over the five years to 13/11/2026 EMUG’s total return was +2.0%, or −20.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at L&G (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.