EMMH - L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Hedged Acc) (IE000ZO4CUT7)

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IE000ZO4CUT7

EMMH ISIN

Exchange Traded Funds (ETF)

Type of fund

Legal & General Investment Management (LGIM)

Provider

9.73 EUR

NAV per Share | 05/06/2026

24/08/2021

Inception Date

Dividend payments

CEOGBU

CFI

EMMH

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Emerging markets

Investor locations

JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged)

Benchmark

0.38 %

Total Cost Ratio

223.06 mln USD

Fund NAV | 05/06/2026

70.86 mln EUR

Share Class NAV | 05/06/2026

Yes

UCITS

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Yield on 28/08/2026, SIX Swiss Exchange (EUR)

YTD

0.07 %
1M

0.42 %
3M

-0.11 %
6M

-1.31 %
1Y

1.16 %
3Y

13.57 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 05/06/2026

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Price dynamics

Fund profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index, designed to track ESG screened, USD denominated bonds issued by companies from emerging markets.

EMMH profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 24.08.2021 with unique ISIN - IE000ZO4CUT7. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMMH. The total expense ratio is 0.38%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Hedged Acc) pays dividends 0 time(s) per year.