Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Fund
ISIN LU1882459602 / Valor 46195148
NAV (2025-11-18)
EUR 36.13-0.08%
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 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
-0.10%EUR 58.37
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 16.16
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
-0.21%EUR 973.48
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
-0.21%EUR 951.66
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 4.50
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
-0.24%USD 1,134.57
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)
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 56.19
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 16.28
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
-0.24%USD 2,007.93
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D)