Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)

Fund

ISIN LU2070309708 / Valor null

NAV (2025-01-10)

EUR 38.84-0.10%

Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
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The Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D), designated by its ISIN LU2070309708, recorded a Net Asset Value (NAV) of 38.84 EUR on 2025-01-10. This figure represents a -0.10% 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.

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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 T USD MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

-0.56%USD 15.96

Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)

Annual Return

-50%0%+50%

Risk level

110

-0.58%USD 46.00

Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D)

Annual Return

-50%0%+50%

Risk level

110

-0.57%USD 36.49

Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 911.15

Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 6.74

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 1,629.23

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 722.85

Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 41.26

Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 15.95

Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)

Annual Return

-50%0%+50%

Risk level

110

-0.60%USD 4.47

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Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)

ISIN LU2070309708 / Valor null

Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) UMushroom community rating:

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Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
UMushroom community rating: