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 (2025-12-12)
AUD 36.32+0.17%

Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (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 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
0.30%EUR 96.37
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
0.14%EUR 1,375.01
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.13%CNH 37.11
Amundi Funds - Emerging Markets Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Bond U USD MTD3 (D) Amundi Funds - Emerging Markets Bond U USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 19.27
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
-0.70%EUR 55.57
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
-0.71%EUR 40.51
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
0.14%USD 826.57
Amundi Funds - Emerging Markets Bond E2 EUR (C)
Amundi Funds - Emerging Markets Bond E2 EUR (C) Amundi Funds - Emerging Markets Bond E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 21.38
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
0.15%USD 41.28
Amundi Funds - Emerging Markets Bond C EUR (C)
Amundi Funds - Emerging Markets Bond C EUR (C) Amundi Funds - Emerging Markets Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.80