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

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

£8.30Last updated
-£0.03 (0.32%)Past day
Timezone
No price history for this range.

L&G Emerging Markets Corporate Bond Screened UCITS ETF (LSE: EMDH) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £8.30 (about ₹1,056 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.38%. Indian residents can buy EMDH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£8.30
Previous close:£8.32
Volume:0.00

Today's low

£8.30

Today's high

£8.30

52 week low

£0.08

52 week high

£8.81

EMDH opened at £8.30, closed previously at £8.32, and has traded between £0.08 and £8.81 over the past 52 weeks.

About

This UCITS Exchange Traded Fund, the L&G Emerging Markets Corporate Bond (USD) Screened ETF, has the objective of replicating the returns of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index.

Issuer
L&G
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE000YPT5PG3

Key statistics

Expense ratio

0.38%

Assets (AUM)

£183.2M

Holdings

—

NAV

£831.00

Avg. volume

—

1-year price change

-5.32%

5-year price change

—

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

Sectors

Corporate
65.4%
Government
0.7%

Countries

United States
57.0%
Other
41.1%
Israel
1.5%
Hong Kong
0.2%
Norway
0.2%

Similar funds

This is not an investment recommendation

How to buy EMDH from India

Indian residents can buy EMDH 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, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search EMDH and buy

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

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

Trading and taxes when buying EMDH 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.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

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

FAQs

What is the EMDH price today?

L&G Emerging Markets Corporate Bond Screened UCITS ETF (EMDH) last traded at £8.30 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹1,056 a unit at the 30 Sep 2026 GBP/INR rate.

When does EMDH 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 EMDH, and what does it cost to hold?

L&G Emerging Markets Corporate Bond Screened UCITS ETF manages about £183.2M. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2021.

Is EMDH 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 GBP.

What are EMDH'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%). EMDH's 10 largest positions make up 5.0% of the fund.

Is EMDH subject to US estate tax?

No. Because EMDH 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.

Is EMDH accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on EMDH 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 EMDH performed?

EMDH's price is down 5.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EMDH different from a US-listed ETF?

EMDH 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.