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LYQSXETRAMarket closedOpens 9:00am CET

Amundi Index Solutions - USD Emerging Markets Government Bond

€68.65Last updated
-€0.26 (0.38%)Past day
Timezone

Amundi Index Solutions - Emerging Markets Government Bond (XETRA: LYQS) is an exchange-traded fund listed on XETRA, trading at €68.65 (about ₹7,472 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.25% and holds 626 securities. Indian residents can buy LYQS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€68.95
Previous close:€68.91
Volume:304.00

Today's low

€68.65

Today's high

€69.10

52 week low

€66.44

52 week high

€82.64

LYQS opened at €68.95, closed previously at €68.91, and has traded between €66.44 and €82.64 over the past 52 weeks.

About

The Amundi USD Emerging Markets Government Bond UCITS ETF Dist aims to precisely mirror the performance of the J.P. Morgan EMBI Global Diversified Select Index (the Index), irrespective of market direction. Its objective also includes keeping the discrepancy, or 'tracking error,' between the Sub-Fund's net asset value and the Index's returns as low as possible. The expected tracking error under typical market environments is detailed within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or its Key Information Document (KID).

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

Key statistics

Expense ratio

0.25%

Assets (AUM)

€638.1M

Holdings

626

NAV

€68.92

Avg. volume

—

1-year price change

-1.42%

5-year price change

-15.15%

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%

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

Where the money is invested

Sectors

Government
88.0%
Corporate
11.8%

Countries

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

How to buy LYQS from India

Indian residents can buy LYQS 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 EUR when you buy.

  3. Search LYQS and buy

    Find the fund by its ticker, LYQS, on XETRA, and place your order.

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

Trading and taxes when buying LYQS from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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 LYQS price today?

Amundi Index Solutions - Emerging Markets Government Bond (LYQS) last traded at €68.65 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹7,472 a unit at the 30 Sep 2026 EUR/INR rate.

When does LYQS trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

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

Amundi Index Solutions - Emerging Markets Government Bond manages about €638.1M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2024.

What are LYQS'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%). LYQS's 10 largest positions make up 6.4% of the fund.

Does LYQS pay dividends?

Yes. LYQS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on LYQS 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 LYQS performed?

LYQS' price is down 1.4% over the past year and down 15.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.