Paasa Logo
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF logo
EMAULSEMarket closedOpens 8:00am UK

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF

$10.73Last updated
-$0.06 (0.59%)Past day
Timezone
No price history for this range.

L&G Emerging Markets Corporate Bond Screened UCITS ETF (LSE: EMAU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $10.73 (about ₹1,030 a unit) as of 30 Sep 2026, 3:00 AM ET. It has an expense ratio of 0.35%. Indian residents can buy EMAU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$10.73
Previous close:$10.79
Volume:0.00

Today's low

$10.73

Today's high

$10.73

52 week low

$10.56

52 week high

$11.19

EMAU opened at $10.73, closed previously at $10.79, and has traded between $10.56 and $11.19 over the past 52 weeks.

About

This L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF aims to replicate the financial performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index. This specific benchmark is composed of a diverse selection of corporate bonds, issued by companies in emerging economies and denominated in US Dollars, that meet particular Environmental, Social, and Governance (ESG) screening criteria, alongside offering broad diversification and tailored maturity considerations.

Issuer
L&G
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BLCGR455

Key statistics

Expense ratio

0.35%

Assets (AUM)

$183.2M

Holdings

—

NAV

$10.79

Avg. volume

—

1-year price change

-0.13%

5-year price change

+5.77%

Price change excludes dividends.

Top 10 holdings

1. MELCO RESORTS FINANCE 5.375 04DEC29
0.6%
2. CENTRAL AMERICAN BOTTL 5.25 27APR29
0.6%
3. ECOPETROL S A 8.875 13JAN33
0.5%
4. DIGICEL INTERNATIONAL 8.625 01AUG32
0.5%
5. GRUPO NUTRESA SA 9.0 12MAY35
0.5%
6. STANDARD CHARTERE 4.644 01APR31 FRN
0.5%
7. SANDS CHINA LTD 5.4 08AUG28
0.5%
8. GREENSAIF PIPELINES B 6.129 23FEB38
0.5%
9. FIRST ABU DHABI BA 6.32 04APR34 FRN
0.5%
10. TSMC ARIZ CORP 2.5 25OCT31
0.4%

These 10 are 5.0% of the fund.

Where the money is invested

Countries

United States
56.7%
Other
41.4%
Israel
1.5%
Hong Kong
0.2%
Norway
0.2%

Similar funds

This is not an investment recommendation

How to buy EMAU from India

Indian residents can buy EMAU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EMAU and buy

    Find the fund by its ticker, EMAU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in EMAU from India

Trading and taxes when buying EMAU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EMAU price today?

L&G Emerging Markets Corporate Bond Screened UCITS ETF (EMAU) last traded at $10.73 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:00 AM ET. That is ₹1,030 a unit at the 29 Sep 2026 USD/INR rate.

When does EMAU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is EMAU, and what does it cost to hold?

L&G Emerging Markets Corporate Bond Screened UCITS ETF manages about $183.2M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2021.

Is EMAU a UCITS ETF?

Yes. L&G Emerging Markets Corporate Bond Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are EMAU's largest holdings?

The top three are MELCO RESORTS FINANCE 5.375 04DEC29 (0.6%), CENTRAL AMERICAN BOTTL 5.25 27APR29 (0.6%) and ECOPETROL S A 8.875 13JAN33 (0.5%). EMAU's 10 largest positions make up 5.0% of the fund.

Is EMAU subject to US estate tax?

No. Because EMAU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on EMAU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EMAU performed?

EMAU's price is down 0.1% over the past year and up 5.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EMAU different from a US-listed ETF?

EMAU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.