Amundi Funds - Emerging Markets Bond U USD MTD3 (D) header image

Amundi Funds - Emerging Markets Bond U USD MTD3 (D)

Fund

ISIN LU1882456764 / Valor null

NAV (2026-04-30)
USD 18.73+0.32%

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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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 I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Valor: 46170090
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 1,339.33
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C)
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 1,932.16
Amundi Funds - Emerging Markets Bond M2 EUR (C)
Amundi Funds - Emerging Markets Bond M2 EUR (C) Amundi Funds - Emerging Markets Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 3,203.93
Amundi Funds - Emerging Markets Bond T USD (C)
Amundi Funds - Emerging Markets Bond T USD (C) Amundi Funds - Emerging Markets Bond T USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 69.00
Amundi Funds - Emerging Markets Bond U USD MGI (D)
Amundi Funds - Emerging Markets Bond U USD MGI (D) Amundi Funds - Emerging Markets Bond U USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 32.31
Amundi Funds - Emerging Markets Bond T EUR (C)
Amundi Funds - Emerging Markets Bond T EUR (C) Amundi Funds - Emerging Markets Bond T EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 60.05
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
0.07%EUR 1,447.36
Amundi Funds - Emerging Markets Bond C EUR (C)
Amundi Funds - Emerging Markets Bond C EUR (C) Amundi Funds - Emerging Markets Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.80
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D)
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.29%HKD 37.49
Amundi Funds - Emerging Markets Bond F EUR (C)
Amundi Funds - Emerging Markets Bond F EUR (C) Amundi Funds - Emerging Markets Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 18.31