Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) header image

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

Fund

ISIN LU1882450130 / Valor 46170055

NAV (2024-12-23)
EUR 26.11-0.08%

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
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General Objective

The fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debt-related instruments issued by companies incorporated, headquartered, or having their principal business activities in Emerging Markets or debt and debt-related instruments where the credit risk of such instruments is linked to Emerging Markets.

Fund Exposure

The fund is exposed to a variety of asset classes, including corporate, government, convertible, agency, asset-backed, and supranational bonds. The top 10 holdings include issuers such as Turkey Government Bond, Petroleos de Venezuela SA, and Evergrande Real Estate Group Ltd. The fund also has exposure to various currencies such as US Dollar, Euros, and Brazilian Real, among others.

Risks

The fund carries risks associated with investing in Emerging Markets, including credit risk, currency risk, and market volatility. Additionally, the fund's exposure to Emerging Markets currencies is limited to 25% of the fund's assets, which may impact returns and performance.

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Source

https://www.amundi.com/globaldistributor/product/view/LU1882455287

Tags:
esg emerging markets bonds jp morgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.02%EUR 1,215.86
Amundi Funds - Emerging Markets Bond R2 USD (C)
Amundi Funds - Emerging Markets Bond R2 USD (C) Amundi Funds - Emerging Markets Bond R2 USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 100.10
Amundi Funds - Emerging Markets Bond A2 EUR (C)
Amundi Funds - Emerging Markets Bond A2 EUR (C) Amundi Funds - Emerging Markets Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 56.19
Amundi Funds - Emerging Markets Bond J3 GBP (C)
Amundi Funds - Emerging Markets Bond J3 GBP (C) Amundi Funds - Emerging Markets Bond J3 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1,091.75
Amundi Funds - Emerging Markets Bond J3 GBP QD (D)
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Amundi Funds - Emerging Markets Bond J3 GBP QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 784.63
Amundi Funds - Emerging Markets Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Bond F EUR QTD (D) Amundi Funds - Emerging Markets Bond F EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 5.25
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%HKD 36.28
Amundi Funds - Emerging Markets Bond A2 USD MGI (D)
Amundi Funds - Emerging Markets Bond A2 USD MGI (D) Amundi Funds - Emerging Markets Bond A2 USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 38.70
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D)
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 37.31
Amundi Funds - Emerging Markets Bond C USD (C)
Amundi Funds - Emerging Markets Bond C USD (C) Amundi Funds - Emerging Markets Bond C USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 17.61