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Legal & General Ucits Etf Public Limited Company L&G EM CORP BOND USD SCRND ETF USD ACC (EMAU)

Sell: $10.924|Buy: $11.03|Change: 0.06 (-0.53%)

Open

$10.988

Previous close

$11.002

Trade high

$10.988

Income frequency

Year low

$10.254

Year high

$11.026

Replication method

Physical Sample

Volume

363

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE00BLCGR455

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 25/05/2026	% of assets
Melco Resorts Finance Limited 5.375%	0.57
SK Hynix Inc. 5.5%	0.51
Greensaif Pipelines Bidco S.a r.l. 6.129%	0.48
Sands China Ltd. 5.4%	0.48
Standard Chartered PLC	0.46
MTR Corporation (C.I.) Limited	0.43
Engie Energia Chile SA 6.375%	0.42
Ecopetrol S.A. 8.875%	0.42
Samarco Mineracao SA 9.5%	0.41
Las Vegas Sands Corp 3.9%	0.39

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.53
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.