Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) header image

Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)

Fund

ISIN LU1882460444 / Valor null

NAV (2026-05-08)
EUR 7.67-0.08%

Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
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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 A2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 37.71
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)
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 888.19
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
-0.15%EUR 976.77
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
-0.06%EUR 3.17
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
-0.11%USD 5.50
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 4.67
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 1,723.78
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.72
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 17.09
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
-0.08%EUR 3.65