Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Fund
ISIN LU1882457655 / Valor 46207069
NAV (2024-12-20)
USD 57.58-0.03%
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
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General Objective
The Sub-Fund aims to increase the value of investments and provide income over the recommended holding period. It mainly invests in below investment grade corporate bonds from emerging markets denominated in U.S. dollars or other OECD currencies.
Fund Exposure
The Sub-Fund is mainly exposed to below investment grade corporate bonds from emerging markets, with a focus on issuers in the JP Morgan CEMBI Broad Diversified Non IG Index. It may also invest in ABSs, MBSs, contingent convertible bonds, and Distressed Securities. The Sub-Fund uses derivatives for risk reduction and efficient portfolio management.
Risks
The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. Additionally, the use of complex products like financial derivative instruments may increase market movements in the portfolio, impacting the net asset value.
esgemerging markets bondsjp morgan cembi broad diversified non ig index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 110.77
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C)
Valor: 46195053
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 99.15
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 70.90
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C)
Valor: 46207079
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 2,325.29
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Valor: 46207066
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 49.90
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 54.74
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 1,051.26
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C)
Valor: 46207078
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 1,439.60
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 54.49
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C)