Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) header image

Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)

Fund

ISIN LU2305762119 / Valor null

NAV (2025-12-12)
HKD 34.04%

Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)
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The Amundi Funds Emerging Markets Green Bond primarily invests at least 75% of its assets in a diversified portfolio of Emerging Markets Green Bonds issued by companies based in or significantly operating within emerging countries to finance sustainable projects. In addition to green bonds, the fund may allocate up to 80% of its portfolio to high yield bonds, up to 25% to convertible bonds, 20% to asset-backed and mortgage-backed securities, and up to 10% each to UCITS/UCIs, distressed securities, and contingent convertible bonds. This composition ensures a broad exposure to various fixed-income instruments within emerging markets, supporting environmentally responsible initiatives.

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Tags:
emerging markets green bonds bloomberg emerging markets usd aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C)
Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 957.76
Amundi Funds - Emerging Markets Green Bond SE USD (C)
Amundi Funds - Emerging Markets Green Bond SE USD (C) Amundi Funds - Emerging Markets Green Bond SE USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,044.05
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C)
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 944.40
Amundi Funds - Emerging Markets Green Bond I USD (C)
Amundi Funds - Emerging Markets Green Bond I USD (C) Amundi Funds - Emerging Markets Green Bond I USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,041.56
Amundi Funds - Emerging Markets Green Bond F EUR (C)
Amundi Funds - Emerging Markets Green Bond F EUR (C) Amundi Funds - Emerging Markets Green Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 4.66
Amundi Funds - Emerging Markets Green Bond E2 EUR (C)
Amundi Funds - Emerging Markets Green Bond E2 EUR (C) Amundi Funds - Emerging Markets Green Bond E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 4.79
Amundi Funds - Emerging Markets Green Bond G EUR (C)
Amundi Funds - Emerging Markets Green Bond G EUR (C) Amundi Funds - Emerging Markets Green Bond G EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 4.75
Amundi Funds - Emerging Markets Green Bond A2 USD (C)
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Amundi Funds - Emerging Markets Green Bond A2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 49.29
Amundi Funds - Emerging Markets Green Bond I2 GBP Acc
Amundi Funds - Emerging Markets Green Bond I2 GBP Acc Amundi Funds - Emerging Markets Green Bond I2 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 988.59
Amundi Funds - Emerging Markets Green Bond J USD (C)
Amundi Funds - Emerging Markets Green Bond J USD (C) Amundi Funds - Emerging Markets Green Bond J USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1,052.04