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Amundi USD Emerging Markets Government Bond UCITS ETF

$77.99Last updated
+$0.00 (0.00%)Past day
Timezone

Amundi Emerging Markets Government Bond UCITS ETF (LSE: LEMB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $77.99 (about ₹7,491 a unit) as of 30 Sep 2026, 10:33 AM ET. It has an expense ratio of 0.25% and holds 626 securities. Indian residents can buy LEMB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$78.35
Previous close:$77.99
Volume:527.00

Today's low

$77.99

Today's high

$78.37

52 week low

$77.53

52 week high

$83.80

LEMB opened at $78.35, closed previously at $77.99, and has traded between $77.53 and $83.80 over the past 52 weeks.

About

The Amundi USD Emerging Markets Government Bond UCITS ETF Dist aims to closely mirror the investment performance of the J.P. Morgan EMBI Global Diversified Select Index, regardless of market trends. A core objective is to minimize the deviation between the ETF's net asset value and the Index's returns. The anticipated degree of tracking error under normal market conditions is outlined in the Sub-Fund's prospectus. For more in-depth information, please refer to the fund prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2024
ISIN
LU1686830909

Key statistics

Expense ratio

0.25%

Assets (AUM)

$745.6M

Holdings

626

NAV

$78.73

Avg. volume

—

1-year price change

-4.51%

5-year price change

-16.94%

Price change excludes dividends.

Top 10 holdings

1. THE ARGENTINE 4.125% 09Jul35
1.2%
2. THE ARGENTINE 0.75% 09Jul30
0.7%
3. THE ARGENTINE 5% 09Jan38
0.7%
4. REPUBLIC OF E 6.9% 31Jul35
0.7%
5. THE ARGENTINE 3.5% 09Jul41
0.6%
6. EAGLE FUNDING 5.5% 17Aug30
0.6%
7. GHANA GOVERNM 5% 03Jul35
0.6%
8. URUGUAY 5.1% 18Jun50
0.5%
9. SULTANATE OF 6.75% 17Jan48
0.4%
10. FEDERATIVE RE 6.625% 15Mar35
0.4%

LEMB holds 626 securities in total. These 10 are 6.4% of the fund.

Where the money is invested

Countries

Mexico
6.3%
Turkey
5.3%
Indonesia
4.8%
Brazil
4.2%
Saudi Arabia
3.9%
Poland
3.9%

Similar funds

This is not an investment recommendation

How to buy LEMB from India

Indian residents can buy LEMB 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 LEMB and buy

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

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

Trading and taxes when buying LEMB 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 LEMB price today?

Amundi Emerging Markets Government Bond UCITS ETF (LEMB) last traded at $77.99 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 10:33 AM ET. That is ₹7,491 a unit at the 29 Sep 2026 USD/INR rate.

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

Amundi Emerging Markets Government Bond UCITS ETF manages about $745.6M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2024.

Is LEMB a UCITS ETF?

Yes. Amundi Emerging Markets Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, 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 LEMB's largest holdings?

The top three are THE ARGENTINE 4.125% 09Jul35 (1.2%), THE ARGENTINE 0.75% 09Jul30 (0.7%) and THE ARGENTINE 5% 09Jan38 (0.7%). LEMB's 10 largest positions make up 6.4% of the fund.

Is LEMB subject to US estate tax?

No. Because LEMB is domiciled in Luxembourg 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 LEMB accumulating or distributing?

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

How are gains on LEMB 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 LEMB performed?

LEMB's price is down 4.5% over the past year and down 16.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LEMB different from a US-listed ETF?

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