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

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

Fund

ISIN IE0002J7HNB9 / Valor 11372607

NAV (2025-02-13)
EUR 89.34+0.47%

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc
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The Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc, designated by its ISIN IE0002J7HNB9, recorded a Net Asset Value (NAV) of 89.34 EUR on 2025-02-13. This figure represents a +0.47% 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.

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

-50%0%+50%

Risk level

110
0.31%CHF 74.18
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Valor: 11067790
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 77.98
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID GBP Inc Valor: 11373859
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 81.49
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Valor: 11374105
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 95.39
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Valor: 47223445
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 108.90
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Valor: 47223446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 96.29
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Valor: 47501897
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 104.99
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Valor: 11067838
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 81.86
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 Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Valor: 47223444
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 92.43
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Valor: 11067718
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 84.50