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

Amundi Funds - Emerging Markets Bond A USD (C)

Fund

ISIN LU1882450304 / Valor 46170057

NAV (2025-11-28)
USD 23.30+0.09%

Amundi Funds - Emerging Markets Bond A USD (C)
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Amundi Funds Emerging Markets Bond primarily invests in government and corporate bonds issued by companies and entities based in or significantly operating within emerging markets. The portfolio includes up to 25% of bonds with attached warrants, up to 10% in UCIs and UCITS, and up to 5% in equities. Additionally, the fund may allocate up to 10% each to distressed securities and contingent convertible bonds, and uses derivatives to gain exposure to loans up to 20% of its assets. This diverse approach aims to enhance investment value and provide income by tapping into various opportunities within emerging markets.

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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 I2 USD QD (D)
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Amundi Funds - Emerging Markets Bond I2 USD QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 821.97
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 37.15
Amundi Funds - Emerging Markets Bond P2 USD MTD (D)
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Amundi Funds - Emerging Markets Bond P2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 45.38
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 17.56
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,368.56
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D) Amundi Funds - Emerging Markets Bond A EUR AD (D) Valor: 46170053
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 41.06
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%ZAR 230.02
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.07%ZAR 238.53
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,148.07
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C)
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,872.05