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

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

Fund

ISIN LU1880385908 / Valor null

NAV (2024-12-20)
USD 36.97+0.57%

Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D)
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The Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D), designated by its ISIN LU1880385908, recorded a Net Asset Value (NAV) of 36.97 USD on 2024-12-20. This figure represents a +0.57% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 75.06
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
0.58%USD 48.87
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
0.54%USD 39.40
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)
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 3.35
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)
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 4.65
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
0.56%EUR 853.11
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)
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 987.42
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)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,075.77
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
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