Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)

Fund

ISIN LU2297685658 / Valor null

NAV (2024-12-20)

EUR 41.82+0.55%

Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
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The Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C), designated by its ISIN LU2297685658, recorded a Net Asset Value (NAV) of 41.82 EUR on 2024-12-20. This figure represents a +0.55% 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 T USD MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.55%USD 16.37

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 17.53

Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C)

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 46.60

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

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 7.33

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

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 6.73

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 1,626.08

Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 16.24

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 761.09

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)

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) Valor: 46195148

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 37.93

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Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)

ISIN LU2297685658 / Valor null

Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) UMushroom community rating:

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Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
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