Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D) header image

Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D)

Fund

ISIN LU1534103137 / Valor null

NAV (2026-08-21)
EUR 77.87-0.03%

Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D)
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Amundi Fds Emerging Markets Hard Ccy Bd is focused on generating income and capital growth by investing primarily in bonds and convertible bonds from emerging market governments and companies with significant operations in these regions. At least half of the fund's assets are allocated to these sovereign and corporate bonds, with up to 25% invested in non-government-owned enterprises. Additionally, the fund diversifies its portfolio by allocating up to 20% to other fixed-income instruments like money market products, asset-backed and mortgage-backed securities, 10% to UCITS/UCIs, 10% to distressed securities, and another 10% to contingent convertible bonds. This strategic allocation aims to leverage opportunities in emerging markets while managing risk through a broad and varied bond portfolio.

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Tags:
esg emerging markets jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C)
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 128.96
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C)
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 109.85
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 82.32
Amundi Funds - Emerging Markets Hard Currency Bond I EUR MD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR MD (D) Amundi Funds - Emerging Markets Hard Currency Bond I EUR MD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1,070.96
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C)
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Valor: 20938286
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,403.63
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C)
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1,118.22
Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C)
Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 109.54
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,116.91
Amundi Funds - Emerging Markets Hard Currency Bond J2 EUR C
Amundi Funds - Emerging Markets Hard Currency Bond J2 EUR C Amundi Funds - Emerging Markets Hard Currency Bond J2 EUR C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,333.21
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%SGD 74.61