Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Fund
ISIN LU1882459602 / Valor 46195148
NAV (2026-06-11)
EUR 37.16+0.49%
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
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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 A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 16.65
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
0.49%EUR 1,154.37
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
0.19%USD 2,065.70
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 1,738.26
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 5.42
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 60.29
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 1,351.43
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 37.99
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 895.12
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C)