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

Amundi Funds - Emerging Markets Bond A USD MGI (D)

Fund

ISIN LU1882450726 / Valor 46170061

NAV (2025-11-21)
USD 43.64-0.05%

Amundi Funds - Emerging Markets Bond A USD MGI (D)
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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 P2 USD (C)
Amundi Funds - Emerging Markets Bond P2 USD (C) Amundi Funds - Emerging Markets Bond P2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 70.94
Amundi Funds - Emerging Markets Bond M2 EUR (C)
Amundi Funds - Emerging Markets Bond M2 EUR (C) Amundi Funds - Emerging Markets Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 3,121.27
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 54.79
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
-0.05%EUR 1,861.35
Amundi Funds - Emerging Markets Bond R2 USD AD (D)
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Amundi Funds - Emerging Markets Bond R2 USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 40.80
Amundi Funds - Emerging Markets Bond R2 EUR (C)
Amundi Funds - Emerging Markets Bond R2 EUR (C) Amundi Funds - Emerging Markets Bond R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 97.22
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
-0.05%USD 816.92
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) Valor: 46170115
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Annual Return

-50%0%+50%

Risk level

110
-0.04%ZAR 256.39
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
0.27%EUR 56.16
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 40.95