Amundi Funds - Emerging Markets Green Bond J2 USD (C) header image

Amundi Funds - Emerging Markets Green Bond J2 USD (C)

Fund

ISIN LU2138389114 / Valor null

NAV (2025-10-29)
USD 1,050.47-0.08%

Amundi Funds - Emerging Markets Green Bond J2 USD (C)
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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 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
-0.53%EUR 4.88
Amundi Funds - Emerging Markets Green Bond R2 GBP (C)
Amundi Funds - Emerging Markets Green Bond R2 GBP (C) Amundi Funds - Emerging Markets Green Bond R2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 48.66
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.21%HKD 33.96
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D)
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 41.29
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C)
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) Amundi Funds - Emerging Markets Green Bond R4 GBPH (C)
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 47.99
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 38.35
Amundi Funds - Emerging Markets Green Bond R USD (C)
Amundi Funds - Emerging Markets Green Bond R USD (C) Amundi Funds - Emerging Markets Green Bond R USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 52.03
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C)
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,027.41
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C)
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 954.97
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