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 (2026-07-24)
EUR 3.68+0.14%

Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
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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 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
-0.43%EUR 907.84
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)
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 16.50
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)
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,372.80
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
0.23%USD 57.90
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)
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 26.39
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 1,130.84
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)
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 3.41
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)
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 1,169.79
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
0.16%EUR 1,172.71
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)
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 2,072.81