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

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

Fund

ISIN LU2070309708 / Valor null

NAV (2026-05-15)
EUR 37.45-0.40%

Amundi Funds - Emerging Markets Local Currency Bond A2 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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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 A CZK H (C)
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
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Annual Return

-50%0%+50%

Risk level

110
-1.10%CZK 1,041.49
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Valor: 46195148
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 36.62
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 6.95
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 1,159.99
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 42.56
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 2,054.16
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 57.41
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 3.44
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 958.74
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 3.63