Amundi Funds - Emerging Markets Bond U USD MTD3 (D)
Fund
ISIN LU1882456764 / Valor null
NAV (2025-12-11)
USD 19.24+0.26%
Amundi Funds - Emerging Markets Bond U USD MTD3 (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 A2 USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 37.02
Amundi Funds - Emerging Markets Bond A2 USD (C)
Amundi Funds - Emerging Markets Bond A2 USD (C)
Amundi Funds - Emerging Markets Bond A2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 54.55
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)
Annual Return
-50%0%+50%
Risk level
110
0.30%ZAR 240.10
Amundi Funds - Emerging Markets Bond T USD (C)
Amundi Funds - Emerging Markets Bond T USD (C)
Amundi Funds - Emerging Markets Bond T USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 67.04
Amundi Funds - Emerging Markets Bond A EUR (C)
Amundi Funds - Emerging Markets Bond A EUR (C)
Amundi Funds - Emerging Markets Bond A EUR (C)