Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) header image

Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D)

Fund

ISIN LU2630492929 / Valor null

NAV (2025-11-21)
EUR 1,009.20-0.30%

Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D)
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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 M EUR (C)
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Amundi Funds - Emerging Markets Blended Bond M EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 115.25
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C)
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) Amundi Funds - Emerging Markets Blended Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 112.51
Amundi Funds - Emerging Markets Blended Bond R EUR (C)
Amundi Funds - Emerging Markets Blended Bond R EUR (C) Amundi Funds - Emerging Markets Blended Bond R EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 54.22
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D)
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.32%SGD 75.71
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
-0.30%EUR 104.87
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C)
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 115.11
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
0.08%EUR 1,287.02
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
-0.30%EUR 1,129.31
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
-0.30%EUR 70.48
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
0.07%EUR 44.96