Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) header image

Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)

Fund

ISIN LU2368111824 / Valor null

NAV (2025-12-15)
EUR 38.35+0.08%

Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (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 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
-0.17%USD 51.92
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
-0.17%GBP 1,025.29
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
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
-0.17%USD 1,052.22
Amundi Funds - Emerging Markets Green Bond A USD (C)
Amundi Funds - Emerging Markets Green Bond A USD (C) Amundi Funds - Emerging Markets Green Bond A USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 49.64
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

110
-0.14%EUR 4.85
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D)
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 33.76
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CNH 32.41
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C)
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 45.33