Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Fund
ISIN LU1882459941 / Valor null
NAV (2026-06-26)
USD 16.86+0.30%
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (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 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
0.11%EUR 1,383.37
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 28.08
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
0.22%EUR 915.24
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
0.28%USD 1,180.57
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
0.28%USD 2,091.86
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 1,181.69
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 3.47
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 15.49
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 61.71
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)