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

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)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg emerging markets bonds jp morgan gbi-em global diversified index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 5.54