ETF sheet · Issuer-declared data

Amundi USD Emerging Markets Government Bond UCITS ETF AccIndex, costs, listings and taxation

ISIN: LU1681041205Ticker: AGEB (Borsa Italiana) · A4HV (Xetra) · AGEB (Euronext Paris) · AGEB (SIX)Issuer: AmundiClass: UCITS ETF Acc

Issuer-declared data

Declared index

J.P. Morgan EMBI Global Diversified Select Index

TER

0.25%

Replication

Physical

Income policy

Accumulating

SFDR

Article 6

Fund assets

655.2 mln EUR

NAV

153.89 USD (30 July 2026)

Risk indicator (SRRI)

4 / 7

Domicile

Luxembourg

Listed on

Euronext Paris · Borsa Italiana · SIX Swiss Ex

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

15.70%

White-list share

76.30%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1681041205AGEB

Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Amundi USD Emerging Markets Government Bond UCITS ETF Acc track?

The issuer Amundi declares the benchmark: J.P. Morgan EMBI Global Diversified Select Index.

How much does AGEB cost?

The issuer-declared TER is 0.25% per year. On sale, the capital gain is taxed at an effective 15.70% rate in Italy (white-list share 76.30%).

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.