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Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) header image

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

Fund

ISIN LU1882459867 / Valor null

NAV (2024-12-20)
USD 39.40+0.54%

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
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The Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D), designated by its ISIN LU1882459867, recorded a Net Asset Value (NAV) of 39.40 USD on 2024-12-20. This figure represents a +0.54% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg emerging markets bonds jp morgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 3.28
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 3.27
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)
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 41.82
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 71.96
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 761.02
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)
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 38.79
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)
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 3.90
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 737.41
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 4.04
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)
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 867.81
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