Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc
Fund
ISIN IE0002J7HNB9 / Valor 11372607
NAV (2025-12-09)
EUR 96.50-0.18%
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc
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Amundi Marathon Emerging Markets Bond Fd focuses on building a diverse portfolio of debt securities from emerging economies. The fund invests primarily in sovereign bonds issued by emerging market governments, quasi-sovereign bonds from state-related entities, and corporate bonds from companies based in these regions. By selecting bonds denominated in strong currencies, the fund aims to leverage the growth potential and income opportunities presented by developing markets, striving to exceed the performance of a global diversified emerging markets bond benchmark over the medium to long term.
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emerging marketsdebt instrumentsj.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 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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 87.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 78.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 99.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 87.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 105.00
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc
Valor: 11373919
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 88.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 103.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 114.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 119.79
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