Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Fund
ISIN LU2297685658 / Valor null
NAV (2026-09-02)
EUR 49.07+0.12%
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
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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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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 R2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 61.43
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)
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 27.75
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)
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 1,828.35
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
0.14%EUR 1,377.96
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)
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 59.19
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
0.11%USD 5.37
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
0.12%USD 1,196.13
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 982.83
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)
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 1,159.22
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)