Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Fund
ISIN LU2070309963 / Valor null
NAV (2025-12-04)
EUR 40.80-0.15%
Amundi Funds - Emerging Markets Bond A2 EUR AD (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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esgemerging markets bondsjp morgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Valor: 46170093
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,093.14
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)
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 45.35
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)
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 1,877.33
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 36.24
Amundi Funds - Emerging Markets Bond A2 EUR (C)
Amundi Funds - Emerging Markets Bond A2 EUR (C)
Amundi Funds - Emerging Markets Bond A2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 55.96
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)
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 824.65
Amundi Funds - Emerging Markets Bond C EUR (C)
Amundi Funds - Emerging Markets Bond C EUR (C)
Amundi Funds - Emerging Markets Bond C EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.80
Amundi Funds - Emerging Markets Bond A EUR (C)
Amundi Funds - Emerging Markets Bond A EUR (C)
Amundi Funds - Emerging Markets Bond A EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 20.12
Amundi Funds - Emerging Markets Bond R2 EUR (C)
Amundi Funds - Emerging Markets Bond R2 EUR (C)
Amundi Funds - Emerging Markets Bond R2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 96.90
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)