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

Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)

Fund

ISIN LU1882456921 / Valor 46170115

NAV (2025-11-19)
ZAR 256.19+0.21%

Amundi Funds - Emerging Markets Bond U ZAR Hgd 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 A2 EUR (C)
Amundi Funds - Emerging Markets Bond A2 EUR (C) Amundi Funds - Emerging Markets Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 56.01
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
0.05%HKD 37.03
Amundi Funds - Emerging Markets Bond I2 USD (C)
Amundi Funds - Emerging Markets Bond I2 USD (C) Amundi Funds - Emerging Markets Bond I2 USD (C) Valor: 46170088
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 30.08
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
0.21%EUR 57.98
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D)
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.21%ZAR 228.43
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 4.60
Amundi Funds - Emerging Markets Bond A USD (C)
Amundi Funds - Emerging Markets Bond A USD (C) Amundi Funds - Emerging Markets Bond A USD (C) Valor: 46170057
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 23.17
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 54.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 5.46
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 40.83