Amundi Funds - Emerging Markets Bond I2 USD QD (D) header image

Amundi Funds - Emerging Markets Bond I2 USD QD (D)

Fund

ISIN LU1882453746 / Valor null

NAV (2025-02-05)
USD 784.50+0.53%

Amundi Funds - Emerging Markets Bond I2 USD QD (D)
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General Objective

The fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debt-related instruments issued by companies incorporated, headquartered, or having their principal business activities in Emerging Markets or debt and debt-related instruments where the credit risk of such instruments is linked to Emerging Markets.

Fund Exposure

The fund is exposed to a variety of asset classes, including corporate, government, convertible, agency, asset-backed, and supranational bonds. The top 10 holdings include issuers such as Turkey Government Bond, Petroleos de Venezuela SA, and Evergrande Real Estate Group Ltd. The fund also has exposure to various currencies such as US Dollar, Euros, and Brazilian Real, among others.

Risks

The fund carries risks associated with investing in Emerging Markets, including credit risk, currency risk, and market volatility. Additionally, the fund's exposure to Emerging Markets currencies is limited to 25% of the fund's assets, which may impact returns and performance.

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Source

https://www.amundi.com/globaldistributor/product/view/LU1882455287

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 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
0.14%EUR 1,417.44
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 3.74
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
0.13%EUR 18.30
Amundi Funds - Emerging Markets Bond I2 EUR (C)
Amundi Funds - Emerging Markets Bond I2 EUR (C) Amundi Funds - Emerging Markets Bond I2 EUR (C) Valor: 46170083
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 26.48
Amundi Funds - Emerging Markets Bond H EUR (C)
Amundi Funds - Emerging Markets Bond H EUR (C) Amundi Funds - Emerging Markets Bond H EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1,244.55
Amundi Funds - Emerging Markets Bond C USD (C)
Amundi Funds - Emerging Markets Bond C USD (C) Amundi Funds - Emerging Markets Bond C USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 18.03
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D) Amundi Funds - Emerging Markets Bond A USD MTD (D) Valor: 46170059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%USD 5.22
Amundi Funds - Emerging Markets Bond B EUR (C)
Amundi Funds - Emerging Markets Bond B EUR (C) Amundi Funds - Emerging Markets Bond B EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.90
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D) Amundi Funds - Emerging Markets Bond A EUR MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.07
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Valor: 46170055
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 26.69