Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) header image

Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)

Fund

ISIN LU1880385494 / Valor null

NAV (2024-12-20)
CZK 924.37+0.57%

Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
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Der Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C), bezeichnet durch seine ISIN LU1880385494, verzeichnete einen Nettoinventarwert (NAV) von 924.37 CZK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.57% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländeranleihen jp morgan gbi-em global diversified index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 1,675.27
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Valor: 46195148
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Jährliche Rendite

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Risiko-Level

110
0.37%EUR 37.93
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
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Jährliche Rendite

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Risiko-Level

110
0.53%USD 22.67
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 761.09
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%USD 27.20
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
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Jährliche Rendite

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Risiko-Level

110
0.55%USD 16.36
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 56.54
Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Valor: 46195149
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Jährliche Rendite

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Risiko-Level

110
0.55%USD 75.06
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C)
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Jährliche Rendite

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Risiko-Level

110
0.58%USD 48.87
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 39.40