Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) header image

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

Fund

ISIN LU1882453407 / Valor null

NAV (2025-12-09)
EUR 1,145.77-0.17%

Amundi Funds - Emerging Markets Bond I2 EUR QTD (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 A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D) Amundi Funds - Emerging Markets Bond A USD MGI (D) Valor: 46170061
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 43.66
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 41.05
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.14%ZAR 225.20
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.15%ZAR 233.49
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 17.32
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 821.99
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
Amundi Funds - Emerging Markets Bond A EUR (C)
Amundi Funds - Emerging Markets Bond A EUR (C) Amundi Funds - Emerging Markets Bond A EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 20.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,091.38
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
-0.20%EUR 40.79