Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) header image

Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)

Fund

ISIN LU1882458208 / Valor null

NAV (2024-12-20)
EUR 5.90-0.20%

Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (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.

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Source

https://www.amundi.com/globaldistributor/product/view/LU1882458117

Tags:
esg emerging markets bonds jp 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 AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 43.99
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C) Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 91.23
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 103.14
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Valor: 46207069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 57.58
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C)
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 10.03
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 4.63
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,051.26
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 49.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 99.15