Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
Fund
ISIN LU1998914300 / Valor null
NAV (2025-01-03)
EUR 1,078.59-0.06%
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
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The Amundi Funds - Emerging Markets Local Currency Bond H EUR (C), designated by its ISIN LU1998914300, recorded a Net Asset Value (NAV) of 1,078.59 EUR on 2025-01-03. This figure represents a -0.06% 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 I11 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 41.45
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.91
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)
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 16.03
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 3.86
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 3.29
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)
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 3.27
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 860.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 38.01
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 72.12
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)