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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esgemerging markets bondsjp 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)
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)
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)
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)
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)
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)
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
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)
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
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)