Amundi Funds - Emerging Markets Bond A2 EUR MTD (D) header image

Amundi Funds - Emerging Markets Bond A2 EUR MTD (D)

Fund

ISIN LU3081002944 / Valor null

NAV (2026-04-20)
EUR 50.30+0.14%

Amundi Funds - Emerging Markets Bond A2 EUR MTD (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 U USD MGI (D)
Amundi Funds - Emerging Markets Bond U USD MGI (D) Amundi Funds - Emerging Markets Bond U USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 32.56
Amundi Funds - Emerging Markets Bond X EUR (C)
Amundi Funds - Emerging Markets Bond X EUR (C) Amundi Funds - Emerging Markets Bond X EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,454.96
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%ZAR 232.91
Amundi Funds - Emerging Markets Bond T EUR (C)
Amundi Funds - Emerging Markets Bond T EUR (C) Amundi Funds - Emerging Markets Bond T EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 60.40
Amundi Funds - Emerging Markets Bond F EUR (C)
Amundi Funds - Emerging Markets Bond F EUR (C) Amundi Funds - Emerging Markets Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 18.41
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%HKD 37.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,131.83
Amundi Funds - Emerging Markets Bond U AUD Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond U AUD Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond U AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.23%AUD 17.28
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
-0.19%ZAR 245.94
Amundi Funds - Emerging Markets Bond G EUR QTD (D)
Amundi Funds - Emerging Markets Bond G EUR QTD (D) Amundi Funds - Emerging Markets Bond G EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 3.93