Amundi Funds - Emerging Markets Bond U USD MGI (D) header image

Amundi Funds - Emerging Markets Bond U USD MGI (D)

Fund

ISIN LU1882456848 / Valor null

NAV (2024-12-23)
USD 31.05-0.06%

Amundi Funds - Emerging Markets Bond U USD MGI (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 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
-0.05%USD 41.87
Amundi Funds - Emerging Markets Bond B USD MGI (D)
Amundi Funds - Emerging Markets Bond B USD MGI (D) Amundi Funds - Emerging Markets Bond B USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 37.00
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 622.98
Amundi Funds - Emerging Markets Bond R2 EUR (C)
Amundi Funds - Emerging Markets Bond R2 EUR (C) Amundi Funds - Emerging Markets Bond R2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 96.35
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 36.25
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
-0.08%EUR 26.11
Amundi Funds - Emerging Markets Bond R2 GBP (C)
Amundi Funds - Emerging Markets Bond R2 GBP (C) Amundi Funds - Emerging Markets Bond R2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 102.48
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) Amundi Funds - Emerging Markets Bond E2 EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.45
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D)
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Valor: 46170115
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Annual Return

-50%0%+50%

Risk level

110
-0.05%ZAR 285.25
Amundi Funds - Emerging Markets Bond X EUR (C)
Amundi Funds - Emerging Markets Bond X EUR (C) Amundi Funds - Emerging Markets Bond X EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,384.11