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 (2025-11-24)
USD 819.30+0.29%

Amundi Funds - Emerging Markets Bond I2 USD QD (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 T AUD Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond T AUD Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond T AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 16.97
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
0.30%USD 43.77
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
0.04%EUR 26.17
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D) Amundi Funds - Emerging Markets Bond C USD MTD (D) Valor: 46170074
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 5.28
Amundi Funds - Emerging Markets Bond B EUR (C)
Amundi Funds - Emerging Markets Bond B EUR (C) Amundi Funds - Emerging Markets Bond B EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.49
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,151.88
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
0.28%ZAR 257.11
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%AUD 17.69
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%ZAR 243.37
Amundi Funds - Emerging Markets Bond I2 USD (C)
Amundi Funds - Emerging Markets Bond I2 USD (C) Amundi Funds - Emerging Markets Bond I2 USD (C) Valor: 46170088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 30.18