Amundi Funds - Emerging Markets Green Bond I2 GBP Acc header image

Amundi Funds - Emerging Markets Green Bond I2 GBP Acc

Fund

ISIN LU2359303745 / Valor null

NAV (2024-10-22)
GBP 951.44%

Amundi Funds - Emerging Markets Green Bond I2 GBP Acc
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General Objective

The Sub-Fund seeks to increase the value of investments and provide income over the recommended holding period through investment in Sustainable Investments, focusing on Emerging Markets Green Bonds.

Fund Exposure

The Sub-Fund invests at least 75% of its assets in a diversified portfolio of "Emerging Markets Green Bonds" denominated in USD or other OECD Currencies. It may also invest in other types of bonds, money market instruments, deposits, and high yield bonds, among others.

Risks

The main risks associated with this Sub-Fund include market risk from investments in emerging markets bonds, credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio.

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Source

https://www.amundi.com/globaldistributor/product/view/LU2138398024

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 R2 GBP Hedged (C)
Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C) Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 43.98
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)
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-0.20%HKD 34.87
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D)
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-0.20%USD 34.92
Amundi Funds - Emerging Markets Green Bond SE USD (C)
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-0.18%USD 976.00
Amundi Funds - Emerging Markets Green Bond A2 USD (C)
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Annual Return

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-0.17%USD 46.64
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

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0.04%EUR 4.87
Amundi Funds - Emerging Markets Green Bond J USD (C)
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-0.18%USD 982.03
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 905.05
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)
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Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C)
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Risk level

110
-0.16%EUR 43.00