Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D
Fund
ISIN LU2085676679 / Valor null
NAV (2024-12-20)
EUR 4.63-0.19%
Amundi Funds - Emerging Markets Corporate High Yield Bond G 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.