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Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) header image

Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)

Fund

ISIN LU1882461178 / Valor null

NAV (2024-12-20)
EUR 3.80+0.37%

Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
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The Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D), designated by its ISIN LU1882461178, recorded a Net Asset Value (NAV) of 3.80 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:
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 I2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,675.27
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
0.37%EUR 37.93
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)
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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)
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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)
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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)
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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)
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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
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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
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