Amundi Funds - Emerging Markets Blended Bond A2 USD (C) header image

Amundi Funds - Emerging Markets Blended Bond A2 USD (C)

Fund

ISIN LU1534096687 / Valor null

NAV (2026-05-05)
USD 51.91+0.19%

Amundi Funds - Emerging Markets Blended Bond A2 USD (C)
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Amundi Fds Emerging Markets Blended Bond focuses on a diversified portfolio primarily composed of debt issued or guaranteed by emerging market governments and corporations, ensuring that at least half of its assets are allocated to these fixed-income instruments without restrictions on currency or credit ratings. Additionally, the fund invests up to 20% in asset-backed and mortgage-backed securities, up to 25% in convertible bonds, and up to 10% each in equities, equity-linked instruments, distressed securities, and contingent convertible bonds. This blend of bonds and selected equity exposures aims to achieve both income generation and capital growth by leveraging opportunities within emerging markets.

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Tags:
esg emerging markets jp morgan embi global diversified index jp morgan elmi+ index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Emerging Markets Blended Bond F2 EUR (C)
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Amundi Funds - Emerging Markets Blended Bond F2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 108.37
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 3.85
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C)
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Amundi Funds - Emerging Markets Blended Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 1,174.83
Amundi Funds - Emerging Markets Blended Bond G EUR (C)
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Amundi Funds - Emerging Markets Blended Bond G EUR (C) Valor: 26456600
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 121.66
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C)
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Amundi Funds - Emerging Markets Blended Bond J2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 1,181.59
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 5.58
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 46.19
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 70.89
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C)
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Amundi Funds - Emerging Markets Blended Bond I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 1,327.36
Amundi Funds - Emerging Markets Blended Bond A EUR (C)
Amundi Funds - Emerging Markets Blended Bond A EUR (C) Amundi Funds - Emerging Markets Blended Bond A EUR (C) Valor: 26456587
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 206.87