Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Fund
ISIN LU1882460444 / Valor null
NAV (2024-12-20)
EUR 7.33+0.37%
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
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The Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C), designated by its ISIN LU1882460444, recorded a Net Asset Value (NAV) of 7.33 EUR on 2024-12-20. This figure represents a +0.37% 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:
esgemerging markets bondsjp morgan gbi-em global diversified index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,260.69
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)
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 3.80
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 25.70
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)
Annual Return
-50%0%+50%
Risk level
110
0.57%CZK 924.37
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)
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 1,741.99
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 4.53
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)
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 4.09
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)
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 3.31
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)
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 983.51
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)