Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D) header image

Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)

Fund

ISIN LU2110860256 / Valor null

NAV (2026-04-10)
AUD 36.16+0.25%

Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg emerging markets bonds jp morgan embi global diversified index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Valor: 46170090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 1,329.56
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 42.38
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%HKD 37.23
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C)
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,173.38
Amundi Funds - Emerging Markets Bond U USD MGI (D)
Amundi Funds - Emerging Markets Bond U USD MGI (D) Amundi Funds - Emerging Markets Bond U USD MGI (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 32.11
Amundi Funds - Emerging Markets Bond FA EUR (C)
Amundi Funds - Emerging Markets Bond FA EUR (C) Amundi Funds - Emerging Markets Bond FA EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 50.08
Amundi Funds - Emerging Markets Bond T ZAR Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond T ZAR Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond T ZAR Hgd MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%ZAR 229.49
Amundi Funds - Emerging Markets Bond T USD (C)
Amundi Funds - Emerging Markets Bond T USD (C) Amundi Funds - Emerging Markets Bond T USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 68.56
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D) Amundi Funds - Emerging Markets Bond A USD MTD (D) Valor: 46170059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 5.51
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 3.86