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

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

Fund

ISIN LU1998914300 / Valor null

NAV (2024-12-20)
EUR 1,075.77+0.37%

Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
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Der Amundi Funds - Emerging Markets Local Currency Bond H EUR (C), bezeichnet durch seine ISIN LU1998914300, verzeichnete einen Nettoinventarwert (NAV) von 1,075.77 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.37% 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 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
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 6.73
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 46.60
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 16.24
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 1,626.08
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) 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

-50%0%+50%

Risiko-Level

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

-50%0%+50%

Risiko-Level

110
0.53%USD 22.67