Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Fund
ISIN LU1882461335 / Valor null
NAV (2025-11-14)
EUR 724.81+0.04%
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
UMushroom community rating:
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:
esgemerging markets bondsjp morgan gbi-em global diversified index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 58.44
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
0.03%EUR 3.11
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)
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 865.76
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 3.69
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
-0.24%EUR 954.83
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
-0.19%USD 1,138.95
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 1,189.27
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 41.97
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)
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 2,015.67
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)