Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) header image

Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)

Fund

ISIN LU1882460287 / Valor null

NAV (2024-12-20)
USD 22.67+0.53%

Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
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Der Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D), bezeichnet durch seine ISIN LU1882460287, verzeichnete einen Nettoinventarwert (NAV) von 22.67 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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 A CZK H (C)
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%CZK 924.37
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 1,741.99
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 4.53
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%EUR 4.09
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%EUR 3.31
Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%USD 983.51
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 1,022.62
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%USD 17.53
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 16.37
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 7.33