Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc

Fund

ISIN IE00BMC77B22 / Valor 11067718

NAV (2025-03-20)

USD 85.69+0.24%

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc
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The Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc, designated by its ISIN IE00BMC77B22, recorded a Net Asset Value (NAV) of 85.69 USD on 2025-03-20. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets debt instruments j.p. morgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Valor: 11067716

Annual Return

-50%0%+50%

Risk level

110

0.27%CHF 74.69

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Valor: 11374105

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 96.74

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID GBP Inc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID GBP Inc Valor: 11373859

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 82.46

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc Valor: 11372607

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 90.39

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Valor: 11067790

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 78.85

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Valor: 47223445

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 110.43

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Valor: 47223446

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 97.45

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Valor: 47501897

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 106.39

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Valor: 11067838

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 83.06

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Valor: 47223444

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 93.47

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Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc

ISIN IE00BMC77B22 / Valor 11067718

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc UMushroom community rating:

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Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc
UMushroom community rating: