Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Fund
ISIN LU1882460014 / Valor null
NAV (2024-12-19)
USD 25.56-1.01%
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
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The Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D), designated by its ISIN LU1882460014, recorded a Net Asset Value (NAV) of 25.56 USD on 2024-12-19. This figure represents a -1.01% 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:
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
-0.11%EUR 56.33
Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
Valor: 46195149
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 74.65
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 39.19
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
-1.00%USD 48.59
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)
Annual Return
-50%0%+50%
Risk level
110
-1.04%EUR 3.33
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
-0.99%USD 4.62
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
-1.04%EUR 848.37
Amundi Funds - Emerging Markets Local Currency Bond I USD (C)
Amundi Funds - Emerging Markets Local Currency Bond I USD (C)
Amundi Funds - Emerging Markets Local Currency Bond I USD (C)
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 981.88
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
-0.11%EUR 1,071.80
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D)