Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Fund
ISIN LU1882459602 / Valor 46195148
NAV (2026-05-08)
EUR 36.88-0.08%
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 I11 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 48.73
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
-0.09%USD 2,094.01
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
-0.08%USD 23.63
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 1,238.80
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
-0.08%EUR 1,723.78
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
-0.12%USD 17.09
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
-0.08%EUR 3.65
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 1,145.79
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
-0.08%USD 1,182.53
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)