Home
Movement
Investments
Education
Blog
Plans
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) header image

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

Fund

ISIN LU1880385817 / Valor null

NAV (2024-12-20)
USD 46.60+0.54%

Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C), designated by its ISIN LU1880385817, recorded a Net Asset Value (NAV) of 46.60 USD on 2024-12-20. This figure represents a +0.54% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 22.67
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 761.09
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 27.20
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 16.36
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 56.54
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
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 4.65
SIXFactSetClearbitLogos provided by Clearbit