Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) header image

Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)

Fund

ISIN LU1882455105 / Valor null

NAV (2024-12-23)
USD 52.07-0.06%

Amundi Funds - Emerging Markets Bond Q-D USD MTD (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 A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D) Amundi Funds - Emerging Markets Bond A USD AD (D) Valor: 46170058
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 45.20
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,163.27
Amundi Funds - Emerging Markets Bond A2 USD (C)
Amundi Funds - Emerging Markets Bond A2 USD (C) Amundi Funds - Emerging Markets Bond A2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 48.75
Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 53.26
Amundi Funds - Emerging Markets Bond B AUD MTD3 (D)
Amundi Funds - Emerging Markets Bond B AUD MTD3 (D) Amundi Funds - Emerging Markets Bond B AUD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 16.53
Amundi Funds - Emerging Markets Bond E2 USD AD (D)
Amundi Funds - Emerging Markets Bond E2 USD AD (D) Amundi Funds - Emerging Markets Bond E2 USD AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 5.17
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
0.02%EUR 1,384.11
Amundi Funds - Emerging Markets Bond U EUR (C)
Amundi Funds - Emerging Markets Bond U EUR (C) Amundi Funds - Emerging Markets Bond U EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 64.98
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D)
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Valor: 46170087
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 735.68
Amundi Funds - Emerging Markets Bond M2 EUR (C)
Amundi Funds - Emerging Markets Bond M2 EUR (C) Amundi Funds - Emerging Markets Bond M2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 3,088.81