Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Fund
ISIN LU1882453829 / Valor 46170090
NAV (2026-04-15)
USD 1,345.16+0.06%
Amundi Funds - Emerging Markets Bond I2 USD 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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esgemerging markets bondsjp morgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 5.57
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Valor: 46170053
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 42.01
Amundi Funds - Emerging Markets Bond A2 USD MD (D)
Amundi Funds - Emerging Markets Bond A2 USD MD (D)
Amundi Funds - Emerging Markets Bond A2 USD MD (D)
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 50.79
Amundi Funds - Emerging Markets Bond J3 GBP QD (D)
Amundi Funds - Emerging Markets Bond J3 GBP QD (D)
Amundi Funds - Emerging Markets Bond J3 GBP QD (D)
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 772.49
Amundi Funds - Emerging Markets Bond Z USD (C)
Amundi Funds - Emerging Markets Bond Z USD (C)
Amundi Funds - Emerging Markets Bond Z USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1,288.90
Amundi Funds - Emerging Markets Bond FA EUR Hgd (C)
Amundi Funds - Emerging Markets Bond FA EUR Hgd (C)
Amundi Funds - Emerging Markets Bond FA EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 51.25
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
0.16%EUR 1,124.25
Amundi Funds - Emerging Markets Bond G EUR (C)
Amundi Funds - Emerging Markets Bond G EUR (C)
Amundi Funds - Emerging Markets Bond G EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 5.60
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 36.58
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)