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 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 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
0.31%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
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
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
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
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
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
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
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
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