EMBI - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) (LU1547515053)

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LU1547515053

EMBI ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

21.01.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

EMBI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

JP Morgan ESG EMBI Global Diversified Index

Бенчмарк

0.26 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 17.07.2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,22 %
1Y

11,54 %
3Y

28,37 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EMBI)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

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.

EMBI profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (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 - LU1547515053. Main exchange is Euronext Paris and ticker symbol is EMBI. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура EMBI на 15.07.2026

Завантажити структуру в Excel

Папір	Значення
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 5% 9jan2038, USD	0,72%
Ecuador, 6.9% 31jul2035, USD	0,66%
Argentina, 0.75% 9jul2030, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,6%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 4.975% 20apr2055, USD	0,5%
Uruguay, 5.75% 28oct2034, USD	0,5%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Poland, 5.125% 18sep2034, USD	0,49%
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)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,39%
Hungary, 2.125% 22sep2031, USD	0,38%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Morocco, 3% 15dec2032, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Hungary, 5.25% 16jun2029, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Ghana, 5% 3jul2029, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Peru, 5.875% 8aug2054, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,31%
Poland, 6.125% 14apr2056, USD	0,3%
Poland, 5.375% 14apr2036, USD	0,3%
Ecuador, 8.75% 29jan2034, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,3%
Panama, 3.87% 23jul2060, USD	0,3%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Peru, 3% 15jan2034, USD	0,29%
Philippines, 9.5% 2feb2030, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Philippines, 5% 13jan2037, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Serbia, 6% 12jun2034, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Paraguay, 5.4% 30mar2050, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%