Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
Fund
ISIN LU1880385494 / Valor null
NAV (2026-05-12)
CZK 1,051.57-0.56%
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
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Amundi Fds Emerging Markets Lcl Ccy Bd primarily invests in local currency-denominated bonds from emerging markets or those linked to their credit risks. The portfolio also includes up to 25% in bonds with attached warrants, up to 10% in contingent convertible bonds, and up to 5% in equities. Additionally, the fund may allocate up to 10% of its assets to asset-backed and mortgage-backed securities and limit investments in distressed securities to 10%. Derivatives are used to manage risk and access various investment opportunities, aiming to provide both income and capital growth through a diversified approach in emerging market debt.
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esgemerging markets bondsjp morgan gbi-em global diversified index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 993.89
Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 1,171.91
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 968.34
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 54.66
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 2,075.37
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 1,138.13
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 3.76
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 3.63
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 23.42
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)